Harvest CLO DAC (HARVT) XXV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1DHR79.2306.70-IIZZ26.60%-Hdcmkevw3fCx-1803qXt+180-957.00000
AEKM27.9808.40-BB16.33%-Vluktumc3mZy-2403rSb+240-951.00000
DDJG63.000--OBAP--------Retained
UWYU529.2909.00-NNNKKK37.55%-Yhldumpn3bEh-953jTe+95-383.00000
INHY36.9505.00-FFFXXX-11.00%-Jbhudiwf3kWa-3453zMa+345-166.00000
UpuMTB37.820--FWSR--------Retained
X-2MLA53.2803.10-OOFF65.30%-KjtxqNZQ--2.05%2.050%507.00000
LHUL13.1308.30-MM-YY-8.20%-Lrzwdecd3hRi-6603xUs+632-17.00000
UQFR18.50054.70-T-R-4.60%-Keqsrbya3rLi-9403sNz+895-40.00000
Tranche Comments
U: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144W/Ghb G; P-1: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144W/Peq G; X-2: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144T/Qxy X; A: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Q/Cbb J; I: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144D/Cqh Y; L: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144D/Nbr N; U: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144J/Hjh C; D: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144A/Gzj V; Upu: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144N/Exo I;
Deal Comments
Xxvxv. Xbs Jxss Lxiybin 2.00

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan