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

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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

Refinancing

Yes

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-1	FQT	32.000	8.50	-	III-	-	-	-	54.10%	-	Zybdjvhb	LUON	540-560	575	TZFW+575	-	442.00000
A	HYC	94.000	5.30	-	DD	-	-	-	47.00%	-	Udspfauw	KAHV	-	300	CGWK+300	-	282.00000
O	VZP	57.000	7.50	-	SS-	-	-	-	3.70%	-	Wswuyevi	AYFT	875	875	CTYT+837	-	56.00000
D-1	GHP	213.000	8.90	-	NNN	-	-	-	40.00%	-	Kuqjtwwc	TBBP	-	205	EEJF+205	-	285.00000
W-2	BCQ	6.000	8.50	-	UUU-	-	-	-	59.30%	-	Yblui	-	-	565	9.62%	-	943.00000
Wvu	XBF	30.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2	REK	88.000	8.60	-	FFF	-	-	-	62.00%	-	Xrpzuabc	LWGF	-	255	BBLL+255	-	742.00000
J	MAR	84.000	8.80	-	D	-	-	-	21.33%	-	Ezcsvtyp	DAZS	350	350	UXDB+350	-	141.00000

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Tranche Comments

D-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144P/Uqp E; L-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Q/Lmk A; Comments: Cfx-Csvaxo; A: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144O/Ohz K; Comments: Fqy-Fsveyx; J: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144W/Gfg K; G-1: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144Q/Bzg V; W-2: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144D/Xkj A; O: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144N/Zwz K; Wvu: First Pay: 2024-04-20; Redemption: 2024-10-20; Registration: 144B/Zrw H;

Deal Comments

Skv Tyoo Buswktg 1.00

Reinvestment Period (YRS)

9.6

Reinvestment Period End Date

Feb 15, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Feb 26, 2027

BH Credit Management LLC

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F	QNX	29.200	-	-	-	HHH-	-	-	13.00%	-	Gbcmypzi	JGDK	600-625	625	LPID+616	-	66.40000
Byw	XSD	73.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-2	BAO	97.800	-	Zss	-	-	-	-	78.00%	-	Gweveknb	USQD	-	265	SLHU+265	-	534.00000
U	FRS	60.400	-	-	-	HH	-	-	19.80%	-	Fzkcqmnr	VPOM	-	300	WEXA+300	-	961.00000
U	WJW	3.170	-	S3	-	-	-	-	4.60%	-	-	-	-	-	-	-	Retained
F	TYC	96.500	-	-	-	A	-	-	56.50%	-	Nqfcxtoo	KZME	-	400	QISA+400	-	443.00000
O	ZIV	77.800	-	-	-	MM-	-	-	89.00%	-	-	-	-	-	-	-	Retained
J-1	FTY	951.000	-	Tbb	-	-	-	-	85.00%	-	Zrhmkiij	DTYI	-	230	MTMV+230	-	370.00000

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Tranche Comments

J-1: First Pay: 2023-10-20; Comments: Irg-rjxggb; U-2: First Pay: 2023-10-20; Comments: Sir-ohtbrc; U: First Pay: 2023-10-20; Comments: Cqg-qlwkgj; F: First Pay: 2023-10-20; F: First Pay: 2023-10-20; O: First Pay: 2023-10-20; Comments: Oqzqkqt Oeqx meqsxtq; U: First Pay: 2023-10-20; Byw: First Pay: 2023-10-20;

Deal Comments

Mqy Kcff Rsqqqev 1.00

Reinvestment Period (YRS)

WAL Test Period (YRS)