Harvest CLO DAC (HARVT) XX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WSTWM987.0008.90Gcc-CCC--Rsxuytmt3rRq-683bXe+68-229.00000
XAEXF24.9003.50K2-I--Zzyrqtmv3eCn-2103oZu+210-313.00000
N1LIVQ63.0007.70Ik2-AA--Lyzcowle3pHx-1403jPj+140-946.00000
BISJM89.6001.40Unn3-MMM--Ihdowoxu3dRy-3103dMv+310-632.00000
Z2BWFC29.0009.50Me2-AA--QmrmrTXX--1.60%--
Tranche Comments
WS: First Pay: 2021-04-20; Redemption: 2022-04-01; N1L: First Pay: 2021-04-20; Redemption: 2022-04-01; Z2B: First Pay: 2021-04-20; Redemption: 2022-04-01; XA: First Pay: 2021-04-20; Redemption: 2022-04-01; BI: First Pay: 2021-04-20; Redemption: 2022-04-01;
Deal Comments
Bprthpv Lmqhapayhav. Eaa-Bpvv Bmrharx 1.00
Originator(s)
Nvbbxlnzvf Ovbowl Jivibblbvl (NOJ)
Risk Retention
IXj Ahz. sudgdzhbsu/iaubduhl
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 18, 1995
Reset
Yes