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
YXLQ504.0001.50IwwUUU---Hvmdeylb3tDq--943jSj+94-964.00000
F-1 ZKG99.1106.70Um2ZZ---Sbcwzwdt3hXa--1603pIe+160-243.00000
OnbASA63.800-SICO----------Retained
YTNJ35.9005.00S2D---Sblyuyeq3wOj--2153hJa+215-758.00000
IFJQ67.9007.40Xvv3XXX----Hqzyqrsu3sQw--3253kFm+325-600.00000
C-2IPN78.0008.40Co2ZZ---LjwlsZWR---2.00%2.000%583.00000
SQAD41.9604.80N3M----Ebrlxfea3mBn--9003rMi+855-32.00000
NIUT25.7903.60Xa3PP----Gdpwtifw3sFv--6403sCa+612-39.00000
Tranche Comments
Y: First Pay: 2022-01-15; Redemption: 2023-01-15; F-1 : First Pay: 2022-01-15; Redemption: 2023-01-15; C-2: First Pay: 2022-01-15; Redemption: 2023-01-15; Y: First Pay: 2022-01-15; Redemption: 2023-01-15; I: First Pay: 2022-01-15; Redemption: 2023-01-15; N: First Pay: 2022-01-15; Redemption: 2023-01-15; S: First Pay: 2022-01-15; Redemption: 2023-01-15; Onb: First Pay: 2022-01-15; Redemption: 2023-01-15;
Deal Comments
Fum Zbss Akjbumy 1.5
Reinvestment Period (YRS)
9.8
Reinvestment Period End Date
Jan 10, 2013
Refinancing
Yes
Reset
Yes

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