Harvest CLO DAC (HARVT) XXI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2-XDPT44.000-Ezz-WWW58.10%-RfmsrTNY--1.040%1.040%319.00000
D-1-FCJW53.800-Wj2-MM--Dfkoqjmu3eSx-1603pMi+160-292.00000
U-HKGW40.000-K2-T52.40%-Ncmefwvo3cVw-2303zJe+230-940.00000
K-FMUI64.600-Suu3-WWW-75.20%-Acsuqeno3wGh-3403oTq+340-918.00000
W-2-HDXJ4.000-Qs2-YY22.10%-MraqbIJQ--2.000%2.000%933.00000
B-1-KNCP146.000-Eqq-BBB--Fbdckziv3oKp-763rJz+76-852.00000
Tranche Comments
B-1-K: First Pay: 2021-07-15; Redemption: 2022-04-22; L-2-X: First Pay: 2021-07-15; Redemption: 2022-04-22; D-1-F: First Pay: 2021-07-15; Redemption: 2022-04-22; W-2-H: First Pay: 2021-07-15; Redemption: 2022-04-22; U-H: First Pay: 2021-07-15; Redemption: 2022-04-22; K-F: First Pay: 2021-07-15; Redemption: 2022-04-22;
Deal Comments
Fovvunuwvuh. Fku Entt Dopvkox 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 14, 2015
WAL Test Period (YRS)
9
WAL Test Period End Date
Jun 3, 2022