Harvest CLO DAC (HARVT) XXV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AQJX24.20066.20-I-V-9.50%-Pkrbvobr3bLw-9403hVj+895-42.00000
OMPR89.000--CYAJ--------Retained
ZohHHY81.950--UQXU--------Retained
CLUL93.9002.00-XXXTTT-42.00%-Mzuyktff3eYz-3453oAl+345-923.00000
Z-1FCT10.6907.20-TTYY81.50%-Zssqwkkv3cTm-1803jTq+180-551.00000
H-2LBQ14.2404.30-QQBB34.90%-LlujgORM--2.05%2.050%841.00000
ASCR461.7909.00-GGGGGG95.18%-Cmfjpbie3yGp-953hIi+95-138.00000
BVJN16.8705.80-SW20.90%-Cbulsosh3yBh-2403yJc+240-691.00000
XJIZ17.6007.40-AA-KK-6.50%-Fbqbptkn3oUf-6603pOr+632-92.00000
Tranche Comments
A: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144D/Eru H; Z-1: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144I/Cvh T; H-2: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144W/Uwm P; B: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144T/Veg L; C: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Y/Xxr G; X: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Q/Dpm H; A: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144I/Ylp N; O: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144C/Nvt N; Zoh: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144L/Hri C;
Deal Comments
Togou. Kyh Jzkk Eoozyye 2.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan