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
G	LFQ	70.000	1.60	-	K	-	-	-	23.15%	-	Acekxjdc	CJBV	350	350	MMZG+350	-	541.00000
X-1	ZRV	88.000	4.40	-	YYY-	-	-	-	39.60%	-	Tpkpoung	SNHM	540-560	575	XAZX+575	-	651.00000
H	HCT	73.000	6.40	-	HH	-	-	-	32.00%	-	Sxfebiev	SYCI	-	300	ELSD+300	-	289.00000
Squ	MLK	64.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	UIX	44.000	2.80	-	ZZ-	-	-	-	4.10%	-	Gprlzrjm	TWGJ	875	875	HBMJ+837	-	33.00000
K-1	JZW	221.000	8.50	-	KKK	-	-	-	98.00%	-	Nlqpupta	XWWS	-	205	BAWI+205	-	865.00000
B-2	QIJ	8.000	5.40	-	JJJ-	-	-	-	75.80%	-	Lqonc	-	-	565	9.62%	-	446.00000
Z-2	OLE	63.000	6.30	-	LLL	-	-	-	14.00%	-	Mkuazozs	WTAU	-	255	ANFQ+255	-	437.00000

More Details

Tranche Comments

K-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144K/Tuj D; Z-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144V/Xof B; Comments: Aqi-Aeuxiv; H: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144T/Whb C; Comments: Nis-Nwebsz; G: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144G/Znh J; X-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144A/Fis F; B-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144M/Fpz T; D: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144O/Jub X; Squ: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144L/Fcd Y;

Deal Comments

Dzb Jall Dvjazqw 1.00

Reinvestment Period (YRS)

1.3

Reinvestment Period End Date

Sep 28, 2003

WAL Test Period (YRS)

WAL Test Period End Date

Sep 8, 2006

BH Credit Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2	XPD	65.500	-	Vww	-	-	-	-	60.00%	-	Kyvauhai	EIUP	-	265	SJXU+265	-	792.00000
P	IBM	52.700	-	-	-	CC-	-	-	38.00%	-	-	-	-	-	-	-	Retained
R	EJQ	6.650	-	Q3	-	-	-	-	6.50%	-	-	-	-	-	-	-	Retained
U-1	GKL	529.000	-	Waa	-	-	-	-	79.00%	-	Fjdvphbt	QDLR	-	230	JSQV+230	-	501.00000
L	VOX	24.500	-	-	-	Z	-	-	94.30%	-	Lyxupytb	VYXI	-	400	UOTU+400	-	754.00000
W	VEN	64.200	-	-	-	JJ	-	-	71.90%	-	Qzyufhsy	BDGN	-	300	DAII+300	-	642.00000
V	YAV	15.700	-	-	-	VVV-	-	-	75.00%	-	Nqmoutbn	XGHT	600-625	625	DWBO+616	-	60.70000
Nrb	OCZ	20.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

U-1: First Pay: 2023-10-20; Comments: Qku-jonyub; W-2: First Pay: 2023-10-20; Comments: Tmg-ifnngv; W: First Pay: 2023-10-20; Comments: Kzg-oqafgo; L: First Pay: 2023-10-20; V: First Pay: 2023-10-20; P: First Pay: 2023-10-20; Comments: Euodouf Eddm vddqefu; R: First Pay: 2023-10-20; Nrb: First Pay: 2023-10-20;

Deal Comments

Nvo Bkaa Gxobvol 1.00

Reinvestment Period (YRS)

WAL Test Period (YRS)