Harvest CLO DAC (HARVT) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-R-REUR294.500-Aaa-AAA--Floating3mEu-683mEu+68-100.00000
B-2-R-REUR25.000-Aa2-AA--Fixed---1.950%-100.00000
Tranche Comments
A-R-R: First Pay: 2021-08-15; Redemption: 2022-02-15; B-2-R-R: First Pay: 2021-08-15; Redemption: 2022-02-15;
Deal Comments
Partial Refinancing. Non Call Period: 0.9
Reinvestment Period (YRS)
0.3
Reinvestment Period End Date
Aug 15, 2021
Refinancing
Yes