Harvest CLO DAC (HARVT) XXV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1QGY64.8009.70-VVII48.70%-Frdcwtyi3iJh-1803jGl+180-969.00000
CJXM88.000--XBUW--------Retained
VHNS662.1806.00-NNNLLL42.65%-Umszkqkz3yEb-953cWi+95-240.00000
EWKK11.20097.40-I-W-1.82%-Bcxjqlrh3lGa-9403kVu+895-98.00000
BdpMXH24.190--DFHB--------Retained
TOAS69.2503.00-QQQGGG-60.00%-Fvmddqni3wLm-3453fGq+345-778.00000
EYSF34.7609.50-JJ-BB-9.60%-Hsublmcg3yRs-6603qAa+632-27.00000
CDWN28.8001.40-ZD71.39%-Avykasnv3fLy-2403rMm+240-778.00000
S-2XMC93.4505.80-TTBB26.30%-QgvglZBK--2.05%2.050%144.00000
Tranche Comments
V: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144H/Jag J; D-1: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144T/Gws G; S-2: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144P/Mod T; C: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144E/Yad O; T: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144L/Dlp C; E: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144J/Iwp F; E: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144E/Hvz G; C: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144H/Ubj V; Bdp: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144V/Yut R;
Deal Comments
Ezwzp. Tgj Bozz Zzutgkr 2.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan