Harvest CLO DAC (HARVT) XXIV(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARVT XXIV(R) (EUR 653m)Investcorp Holdings BSC (fka Investcorp Bank BSC)EMEA
Aug 5, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
BGDC80.000-Vaa3-KKK-48.70%-Rcfyubie3oQk--3253lUg+325-777.00000
TNBM76.000-D2-D74.20%-Pvpyzaqz3mSl--2203sYr+220-337.00000
NLGG65.700-C3-P-6.50%-Aweybtcn3wJh--9403kMo+887-21.30000
AHLL17.000-Kb3-QQ-38.00%-Orkjecql3jOk--6403sOh+612-52.00000
TqhNFJ92.700-AZ-BE----------
CWHO287.000-Puu-RRR53.00%-Njeqdjxq3jCl--1043pCe+104-350.00000
L2YAG18.000-Bg2-QQ96.30%-RimnqOLG---2.100%2.100%413.00000
U1FQN81.000-Xy2-XX--Akbdmivp3dEv--1703oWp+170-356.00000
ZHPX816.000-AU-CU----------
Tranche Comments
C: First Pay: 2022-01-15; Redemption: 2023-07-15; U1: First Pay: 2022-01-15; Redemption: 2023-07-15; L2: First Pay: 2022-01-15; Redemption: 2023-07-15; T: First Pay: 2022-01-15; B: First Pay: 2022-01-15; Redemption: 2023-07-15; A: First Pay: 2022-01-15; Redemption: 2023-07-15; N: First Pay: 2022-01-15; Redemption: 2023-07-15; Z: First Pay: 2022-01-15; Redemption: 2023-07-15; Tqh: First Pay: 2022-01-15; Redemption: 2023-07-15;
Deal Comments
Gct-Axoo Pulicvy 2.0
Originator(s)
Onjqwlfwbx Ybqknl Qwnwuqhqnl (OYQ)
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 2, 2022

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