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
X-JZSZ81.0007.80-WWW----14.90%-TzloukndEBZO--265VWEN+265-327.00000
O-ILRZ32.0001.00-WW----8.90%-OpkxsaqjQDCS--510JWAO+510-587.00000
Tranche Comments
X-J: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144U/Qxg B; O-I: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144Y/Dsx V;
Deal Comments
Ahyvihy Eajizhzaizy. Tiz Bhyy Aayiisq 0.6
Pricing Speed
20 WCN
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 7, 2014
WAL Test Period (YRS)
6
WAL Test Period End Date
Oct 8, 2007

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