Harvest CLO DAC (HARVT) XI(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR242.420--AAAAAA--Floating3mEu-653mEu+65-100.00000
Tranche Comments
A: Redemption: 2022-02-25;
Deal Comments
Refinancing. Non Call Period: 1.00
Risk Retention
EU: Manager Originator/Equity
Reinvestment Period End Date
Jun 26, 2021
Refinancing
Yes