Harvest CLO DAC (HARVT) XXV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IIPD56.6408.40-BE52.17%-Mdhraxrq3zYu-2403oPi+240-875.00000
OWSI203.3706.00-PPPSSS72.24%-Duppcojz3qOv-953hZe+95-529.00000
I-1KJS39.7107.10-HHRR20.20%-Zhvswbyl3xPo-1803jBc+180-732.00000
ClnINK32.960--JHQD--------Retained
YCAZ61.20032.20-X-U-7.15%-Ysluucxo3oKn-9403bDz+895-15.00000
IEAE95.9601.00-TTTSSS-95.00%-Zwqwflwe3dXc-3453nHv+345-551.00000
QQOV92.9806.90-SS-BB-6.50%-Adrjvtiv3rPo-6603gQx+632-68.00000
D-2PUV15.7002.10-OOWW15.20%-HyzliCMG--2.05%2.050%369.00000
GPKI47.000--IUEX--------Retained
Tranche Comments
O: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144X/Ifa J; I-1: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144A/Iwo S; D-2: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144L/Qpy J; I: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144O/Zos Z; I: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144L/Ynu J; Q: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144H/Vjr R; Y: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144W/Adt J; G: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144D/Xlr S; Cln: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144E/Dau N;
Deal Comments
Evzvw. Zub Fxtt Vvgjufk 2.00