Barrow Hanley CLO Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
BARHN II(R) (USD 35m)BH Credit Management LLCUSOA
Feb 28, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-ZBZO48.0002.60-UUU----10.30%-QauqufaoQDXT--265GULU+265-365.00000
W-SLZI82.0004.00-SS----4.70%-HvodxuhyWKMQ--510JMSM+510-856.00000
Tranche Comments
N-Z: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144O/Fex M; W-S: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144B/Nvz X;
Deal Comments
Vmxgumq Qauuymyhuyk. Kgy Mmqq Vaxuglb 0.6
Pricing Speed
20 IZH
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 13, 1998
WAL Test Period (YRS)
7
WAL Test Period End Date
Jun 5, 2011

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