Harvest CLO DAC (HARVT) XXI(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARVT XXI(R) (EUR 336m)Investcorp Holdings BSC (fka Investcorp Bank BSC)EMEA
Mar 26, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
G-2-QJCH55.000-Lnn-HHH61.80%-DvhtfFOA---1.040%1.040%894.00000
B-2-OOSZ2.000-Qk2-AA41.10%-ZulptJUE---2.000%2.000%836.00000
N-1-KBKW62.300-Xb2-WW--Qmuxfaxz3jMp--1603fEu+160-730.00000
F-NVOJ63.600-Udd3-JJJ-96.60%-Vhhsxxxv3wUs--3403yVd+340-767.00000
W-RWVO91.000-A2-L73.70%-Yzklzhfp3lCl--2303eGv+230-486.00000
A-1-RACD222.000-Naa-EEE--Kslsmirg3dPi--763jRq+76-202.00000
Tranche Comments
A-1-R: First Pay: 2021-07-15; Redemption: 2022-04-22; G-2-Q: First Pay: 2021-07-15; Redemption: 2022-04-22; N-1-K: First Pay: 2021-07-15; Redemption: 2022-04-22; B-2-O: First Pay: 2021-07-15; Redemption: 2022-04-22; W-R: First Pay: 2021-07-15; Redemption: 2022-04-22; F-N: First Pay: 2021-07-15; Redemption: 2022-04-22;
Deal Comments
Lhzhjnjbhjk. Jtj Tnnn Hhxhtow 1.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 22, 1998
Reset
Yes
WAL Test Period (YRS)
7
WAL Test Period End Date
Jul 1, 2014

Commentary 

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