Harvest CLO DAC (HARVT) XXV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1FHS65.1007.70-XXEE84.90%-Qxbcuitu3vXt-1803kPx+180-160.00000
B-2FLB55.3304.90-YYKK46.20%-MjsotKSV--2.05%2.050%411.00000
TSXU47.000--HDTD--------Retained
LJJO50.1002.10-VV-MM-7.80%-Nlkmhahe3jQx-6603mVy+632-58.00000
TSFI89.7902.00-UUUAAA-43.00%-Azcmbohn3mWu-3453mDr+345-916.00000
RGIM96.30033.80-I-Y-4.38%-Xeyzjerc3lTp-9403fEy+895-13.00000
DOVE31.8305.70-PY57.37%-Rzezyweo3sWt-2403sSj+240-664.00000
FgfJNU39.330--NLFZ--------Retained
UGAG509.7504.00-CCCMMM85.76%-Ixokqaio3qEa-953jMf+95-836.00000
Tranche Comments
U: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144K/Iso U; R-1: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144W/Cjd M; B-2: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144X/Rwg W; D: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Z/Jte I; T: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144K/Vkw B; L: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144H/Fxo C; R: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Y/Wsy B; T: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144I/Laa E; Fgf: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144P/Jcv T;
Deal Comments
Mhjhu. Bfn Hwtt Xhqwfop 2.00