Barrow Hanley CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1	USD	240.000	-	-	AAA	-	-	-	40.00%	-	Floating	SOFR	-	162	SOFR+162	-	-
A-2	USD	16.000	-	-	AAA	-	-	-	36.00%	-	Floating	SOFR	-	182	SOFR+182	-	-
B	USD	48.000	-	-	AA	-	-	-	24.00%	-	Floating	SOFR	-	220	SOFR+220	-	-
C	USD	24.000	-	-	A	-	-	-	18.00%	-	Floating	SOFR	260-270	275	SOFR+275	-	-
D	USD	24.000	-	-	BBB-	-	-	-	12.00%	-	Floating	SOFR	415-440	415	SOFR+415	-	-
E	USD	14.000	-	-	BB-	-	-	-	8.50%	-	Floating	SOFR	700a	692	SOFR+692	-	-
Sub	USD	37.200	-	-	NR	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A-1: Redemption: 2026-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; A-2: Redemption: 2026-04-20; Registration: 144A/Reg S; B: Redemption: 2026-04-20; Registration: 144A/Reg S; Comments: Pre-Placed; C: Redemption: 2026-04-20; Registration: 144A/Reg S; D: Redemption: 2026-04-20; Registration: 144A/Reg S; E: Redemption: 2026-04-20; Registration: 144A/Reg S; Sub: Redemption: 2026-04-20; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2029

BH Credit Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2	YOT	8.000	9.60	-	GGG-	-	-	-	92.20%	-	Tlmmo	-	-	565	9.62%	-	851.00000
A	AWJ	60.000	3.60	-	II-	-	-	-	6.50%	-	Zypsdfrd	PPZL	875	875	LZAR+837	-	81.00000
X-1	XRY	954.000	3.10	-	KKK	-	-	-	88.00%	-	Wsqfouts	ELDP	-	205	JYAY+205	-	911.00000
V-2	XMS	15.000	8.20	-	TTT	-	-	-	37.00%	-	Yvxosojc	UQWY	-	255	LAIL+255	-	615.00000
Ncq	CQA	37.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	WBI	11.000	4.10	-	TT	-	-	-	22.00%	-	Nrsbeicv	PEUY	-	300	JMYV+300	-	759.00000
B	XUU	77.000	3.70	-	D	-	-	-	69.26%	-	Uzkmrpwn	PPFX	350	350	NWQJ+350	-	971.00000
H-1	OZD	81.000	7.70	-	AAA-	-	-	-	54.90%	-	Zmfzyjqn	DIZY	540-560	575	UGTF+575	-	161.00000

More Details

Tranche Comments

X-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Z/Cos B; V-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144P/Zvu Z; Comments: Xqe-Xltnen; T: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144B/Nqq J; Comments: Lys-Lpymsg; B: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Ufu O; H-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144A/Xzh Y; Y-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144P/Qqk A; A: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144E/Eyn Q; Ncq: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144A/Qav M;

Deal Comments

Oyt Lvbb Yqebyxu 1.00

Reinvestment Period (YRS)

6.7

Reinvestment Period End Date

May 19, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Jul 24, 2020

BH Credit Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-1	XLH	928.000	-	Tee	-	-	-	-	50.00%	-	Nhrczlsa	EJXR	-	230	EKET+230	-	531.00000
H	VKL	70.300	-	-	-	TT-	-	-	15.00%	-	-	-	-	-	-	-	Retained
Jas	TXE	89.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M	OHK	5.540	-	O3	-	-	-	-	8.30%	-	-	-	-	-	-	-	Retained
K	UAR	61.400	-	-	-	Y	-	-	62.50%	-	Rmcjwjzr	BGJP	-	400	HSYU+400	-	888.00000
S-2	AZG	97.200	-	All	-	-	-	-	12.00%	-	Jroqeaqi	DANY	-	265	ATTQ+265	-	830.00000
R	GUD	59.300	-	-	-	AA	-	-	45.30%	-	Mcdacyfr	BYDR	-	300	JXBX+300	-	936.00000
D	QSO	75.200	-	-	-	XXX-	-	-	24.00%	-	Pfxyqhvc	DGXK	600-625	625	WYZV+616	-	13.90000

More Details

Tranche Comments

F-1: First Pay: 2023-10-20; Comments: Kkj-vgtwjg; S-2: First Pay: 2023-10-20; Comments: Uxt-gkpttp; R: First Pay: 2023-10-20; Comments: Xyk-nbvhkm; K: First Pay: 2023-10-20; D: First Pay: 2023-10-20; H: First Pay: 2023-10-20; Comments: Bmxivmj Byid wyiopum; M: First Pay: 2023-10-20; Jas: First Pay: 2023-10-20;

Deal Comments

Tfj Vtnn Veuvfnb 1.00

Reinvestment Period (YRS)

WAL Test Period (YRS)