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
B-Y-YXCH798.200-Mee-OOO--Vmwvrwwp3qDv--683tOk+68-605.00000
U-2-S-SJVV75.000-Ul2-BB--Iygcs----1.950%-225.00000
Tranche Comments
B-Y-Y: First Pay: 2021-08-15; Redemption: 2022-02-15; U-2-S-S: First Pay: 2021-08-15; Redemption: 2022-02-15;
Deal Comments
Vzyjszb Psysrzrvsrp. Ijr Yzbb Vsysjwg 0.9
Reinvestment Period (YRS)
6.4
Reinvestment Period End Date
Jan 21, 2016
Refinancing
Yes

Commentary 

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Deal Flow 

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