Harvest CLO DAC (HARVT) IX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARVT IX(R) (EUR 320m)Investcorp Holdings BSC (fka Investcorp Bank BSC)EMEA
Apr 29, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-Z-ZFWI556.100-Qzz-XXX--Dvwquaxp3kVw--683gFq+68-107.00000
F-2-Z-ZYVW80.000-Ws2-GG--Xgrsw----1.950%-946.00000
Tranche Comments
H-Z-Z: First Pay: 2021-08-15; Redemption: 2022-02-15; F-2-Z-Z: First Pay: 2021-08-15; Redemption: 2022-02-15;
Deal Comments
Gkzkzkp Zzlzpkprzpa. Kcp Tkpp Gzzzcpu 0.9
Reinvestment Period (YRS)
3.7
Reinvestment Period End Date
Jul 31, 2001
Reset
Yes

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