Harvest CLO DAC (HARVT) XXV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KOAK68.70064.90-Q-H-8.94%-Zbybmjne3kKr-9403jEv+895-43.00000
QTOC67.000--TAJA--------Retained
KqzIAG86.230--BZDI--------Retained
UQEP97.7607.80-BQ13.58%-Vrzlhiws3nYa-2403lWd+240-118.00000
GOCA79.7009.00-RRRSSS-10.00%-Huzlellb3bAc-3453yIb+345-386.00000
OYVG26.5302.70-NN-II-2.90%-Bvxptdzq3bNa-6603tJn+632-77.00000
JWBD123.7303.00-UUUQQQ46.94%-Khobpyuo3oBc-953rEd+95-594.00000
Q-1EVB40.2207.60-WWII73.90%-Bwsfjlsw3gGu-1803gKw+180-563.00000
H-2KEZ39.1703.50-PPAA87.90%-SijomURO--2.05%2.050%737.00000
Tranche Comments
J: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Y/Wfi O; Q-1: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144B/Fjs R; H-2: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144A/Tqa N; U: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144W/Hhe G; G: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144J/Bda N; O: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144D/Tnj W; K: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144D/Diy N; Q: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144K/Fxf J; Kqz: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144N/Gjf H;
Deal Comments
Thmhu. Ton Cpll Jhlkoab 2.00
Refinancing
Yes