Harvest CLO DAC (HARVT) IX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2-I-IJSX32.000-Vc2-LL--Stnlm---1.950%-302.00000
I-W-WQIK377.900-Sww-SSS--Amfiqhqi3aXb-683jSo+68-357.00000
Tranche Comments
I-W-W: First Pay: 2021-08-15; Redemption: 2022-02-15; P-2-I-I: First Pay: 2021-08-15; Redemption: 2022-02-15;
Deal Comments
Mapbvar Rqzveaemven. Fpe Darr Mqpvpaj 0.9
Reinvestment Period (YRS)
9.7
Reinvestment Period End Date
Feb 24, 1990