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
W-CLSA92.0006.30-KKK----26.90%-ZsfsbjxyDKYQ--265SVFG+265-383.00000
Y-CUFZ69.0004.00-SS----9.10%-EjyehbqrJAZZ--510YNPU+510-772.00000
Tranche Comments
W-C: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144F/Ebs W; Y-C: First Pay: 2025-04-20; Redemption: 2025-10-20; Registration: 144M/Drx Q;
Deal Comments
Haisuas Wihuwawwuwb. Ssw Xass Hiiusvd 0.6
Pricing Speed
20 YXI
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 23, 2010
WAL Test Period (YRS)
2
WAL Test Period End Date
Jul 3, 2006

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