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-2-C-CEZH62.000-Jt2-WW--Uozns----1.950%-803.00000
F-S-SHKL574.900-Xff-LLL--Orsjrbvf3pRe--683jQo+68-171.00000
Tranche Comments
F-S-S: First Pay: 2021-08-15; Redemption: 2022-02-15; H-2-C-C: First Pay: 2021-08-15; Redemption: 2022-02-15;
Deal Comments
Lxbmixw Mbqiyxyniyi. Riy Qxww Lbbiibl 0.9
Reinvestment Period (YRS)
5.8
Reinvestment Period End Date
Jan 13, 2018
Reset
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan