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
Q-1 FBQ67.4609.40Ej2VV---Yrqpjwar3bBs--1603cJz+160-376.00000
G-2MFS55.0003.80Fj2LL---CqawdNKT---2.00%2.000%179.00000
XQFD74.3005.10Yww3VVV----Furcljov3cQy--3253oGh+325-146.00000
JHKP232.0004.10QooJJJ---Aeqvpamb3pFn--943fAb+94-405.00000
KBWC69.2001.00E2M---Rwfaajhf3yTv--2153iUl+215-701.00000
IdvCNA49.700-XVWU----------Retained
HSQB92.9007.50Lr3II----Qllflhsr3nQe--6403vIx+612-17.00000
BMQU30.4607.90A3H----Yjbfekqs3mMb--9003eYw+855-90.00000
Tranche Comments
J: First Pay: 2022-01-15; Redemption: 2023-01-15; Q-1 : First Pay: 2022-01-15; Redemption: 2023-01-15; G-2: First Pay: 2022-01-15; Redemption: 2023-01-15; K: First Pay: 2022-01-15; Redemption: 2023-01-15; X: First Pay: 2022-01-15; Redemption: 2023-01-15; H: First Pay: 2022-01-15; Redemption: 2023-01-15; B: First Pay: 2022-01-15; Redemption: 2023-01-15; Idv: First Pay: 2022-01-15; Redemption: 2023-01-15;
Deal Comments
Ffg Aguu Mcgnfmv 1.5
Reinvestment Period (YRS)
3.2
Reinvestment Period End Date
Oct 16, 2004

Commentary 

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