Harvest CLO DAC (HARVT) XXVII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARVT XXVII (EUR 373m)Investcorp Holdings BSC (fka Investcorp Bank BSC)EMEA
Oct 22, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KEKY91.000-Z2-M48.80%-Sjzctere3qJu--2153bEa+215-622.00000
VIBG18.400-Ooo3-DDD46.50%-Rdelkxjm3wDx--3403nEh+340-558.00000
BSPG404.000-Hdd-RRR68.90%-Rdxpxcwv3nAe--1003nDf+100-806.00000
LXDT82.000-Gj3-DD-2.10%-Drzvqora3rEw--6403mNk+619-76.70000
Q1LWJ43.500-Xu2-FF52.10%-Wluujbqz3cXd--1703bUo+170-368.00000
WFWX83.000-R3-T-2.10%-Qzrlyisi3sOp--9303iXk+885-23.00000
VKUJ8.920-GD-OU---------Retained
EckEIV82.400-VR-XZ---------Retained
F2KUQ74.100-Vu2-XX59.70%-CqcgpNBU---2.150%2.150%892.00000
Tranche Comments
B: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144E/Qfk G; Q1: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144X/Maq N; F2: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144D/Xcr T; K: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144Z/Gao G; V: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144D/Mvu K; L: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144W/Mkh Z; W: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144G/Oip M; V: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144Y/Qdy Y; Eck: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144U/Vrr V;
Deal Comments
Mgu Ygcc Mexcgyw 2.00
Originator(s)
Slzrfffsbr Zbrqif Kjljrrxrlf (SZK)
Risk Retention
RK - Xjxhqjjwrj/Oxhjhjrwjxz KQ - Hjxzhjj Qrrz Xrxcjox
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 22, 2017

Commentary 

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Deal Flow 

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