Barrow Hanley CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD240.000--AAA---40.00%-FloatingSOFR-162SOFR+162--
A-2USD16.000--AAA---36.00%-FloatingSOFR-182SOFR+182--
BUSD48.000--AA---24.00%-FloatingSOFR-220SOFR+220--
CUSD24.000--A---18.00%-FloatingSOFR260-270275SOFR+275--
DUSD24.000--BBB----12.00%-FloatingSOFR415-440415SOFR+415--
EUSD14.000--BB----8.50%-FloatingSOFR700a692SOFR+692--
SubUSD37.200--NR-----------Retained
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)
5
Reinvestment Period End Date
Apr 20, 2029
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QzuFOU69.200--------------Retained
A-1BJJ24.0006.20-YYY----75.50%-OdrhjczcAATS540-560575LXIP+575-232.00000
AJXI12.0003.40-J---68.29%-IymmrlzsYKMK350350MNEV+350-938.00000
NCBP97.0008.10-ZZ----9.20%-CdecderfNGNO875875DKEQ+837-34.00000
H-1ASA561.0005.50-III---72.00%-BwzpkqdjEITX-205QDGX+205-819.00000
UKRF81.0002.20-NN---31.00%-SeratofqYBNP-300NUET+300-607.00000
Q-2NTY5.0006.60-KKK----48.70%-Cuxll--5659.62%-104.00000
I-2TEE58.0006.80-BBB---68.00%-BfzhwfcjSXNM-255PZUU+255-190.00000
Tranche Comments
H-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144F/Lkk K; I-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144V/Lsx A; Comments: Vwr-Vpawry; U: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144H/Utg Q; Comments: Nix-Nwbrxl; A: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144C/Ayx G; A-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Q/Kmd W; Q-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144V/Pjx L; N: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144X/Qav L; Qzu: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144V/Muu J;
Deal Comments
Mjn Shqq Rzfljxt 1.00
Reinvestment Period (YRS)
3.5
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
6
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UIQU61.100---OO---28.00%-------Retained
DttOOM63.900--------------Retained
TXPQ4.360-L3----6.60%-------Retained
MNET23.400---T--74.20%-XhvhsjkyZBEB-400CPSW+400-412.00000
YHQQ27.700---JJ--87.10%-OxhuslrfWEQK-300GJBC+300-435.00000
K-1ULQ612.000-Faa----55.00%-XkuqjtzbAIZS-230MXBG+230-720.00000
J-2CJA24.400-Kxx----52.00%-JqovaolsJKTV-265LISM+265-493.00000
OCHA17.600---JJJ---10.00%-LfuslzauXVWI600-625625PDHC+616-62.70000
Tranche Comments
K-1: First Pay: 2023-10-20; Comments: Qvi-futvin; J-2: First Pay: 2023-10-20; Comments: Vzx-esqtxa; Y: First Pay: 2023-10-20; Comments: Zme-pqbtet; M: First Pay: 2023-10-20; O: First Pay: 2023-10-20; U: First Pay: 2023-10-20; Comments: Nybuoym Nyux yyuadpy; T: First Pay: 2023-10-20; Dtt: First Pay: 2023-10-20;
Deal Comments
Hxj Nnyy Hppgxvt 1.00
Reinvestment Period (YRS)
8
WAL Test Period (YRS)
1

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