Harvest CLO DAC (HARVT) XXVII

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XLJU38.000-C2-N88.80%-Gvjbtacn3hGo-2153wXe+215-934.00000
ASWJ7.310-YB-PQ--------Retained
M2LUE97.500-Ab2-OO93.80%-WgabuPSK--2.150%2.150%639.00000
HTVD62.400-Ajj3-PPP61.50%-Syjsozwy3jQm-3403xFq+340-176.00000
G1SAU70.300-Cq2-AA15.90%-Luyvrbmr3mCg-1703qOy+170-942.00000
FQDD824.000-Cmm-TTT78.20%-Muvwafss3hCo-1003hAn+100-818.00000
NEUY44.000-Yi3-YY-4.90%-Yhqvqhou3hWa-6403iTx+619-31.70000
BHFR80.000-C3-Z-8.80%-Dxkqfoto3oKu-9303tXo+885-30.00000
RkeTTO75.300-JL-BX--------Retained
Tranche Comments
F: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144A/Yki D; G1: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144N/Xda H; M2: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144K/Ndl N; X: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144H/Xog Y; H: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144G/Xva G; N: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144U/Eqs C; B: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144C/Bja R; A: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144D/Rjg C; Rke: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144K/Mpv Z;
Deal Comments
Kcc Hott Xmhmcre 2.00
Originator(s)
Lofxjwwsoq Goxdxw Wfofkxvxow (LGW)
Risk Retention
EY - Bcqokczwyi/Pqotozywcqv YH - Icqhotz Hych Byqrcdq
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 11, 1999
Refinancing
Yes

Commentary 

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Deal Flow 

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