Harvest CLO DAC (HARVT) XXVI

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARVT XXVI (EUR 373m)Investcorp Holdings BSC (fka Investcorp Bank BSC)EMEA
Jun 24, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZqzWTH42.800-LINL----------Retained
LSPN14.8005.00T2T---Popoojpb3fNu--2153vUl+215-746.00000
LZOW38.8009.60Hll3BBB----Ijzbldvh3iUc--3253wWo+325-396.00000
D-2EQX99.0008.50Zi2KK---AlbuoCAO---2.00%2.000%904.00000
E-1 SXB40.2805.50Qz2EE---Iuldvawm3hSc--1603gIs+160-724.00000
MJJN15.4005.80No3MM----Shcexfuf3jLz--6403xGk+612-44.00000
EXEW77.5105.60U3V----Jsohejnz3gVf--9003kMm+855-97.00000
FGXT135.0006.90WnnTTT---Xbrsckxr3vRy--943eGq+94-867.00000
Tranche Comments
F: First Pay: 2022-01-15; Redemption: 2023-01-15; E-1 : First Pay: 2022-01-15; Redemption: 2023-01-15; D-2: First Pay: 2022-01-15; Redemption: 2023-01-15; L: First Pay: 2022-01-15; Redemption: 2023-01-15; L: First Pay: 2022-01-15; Redemption: 2023-01-15; M: First Pay: 2022-01-15; Redemption: 2023-01-15; E: First Pay: 2022-01-15; Redemption: 2023-01-15; Zqz: First Pay: 2022-01-15; Redemption: 2023-01-15;
Deal Comments
Sks Sbww Vklvkxz 1.5
Reinvestment Period (YRS)
8.8
Reinvestment Period End Date
Feb 6, 2018

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