Harvest CLO DAC (HARVT) XXV(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZFXY19.7403.00-DDDNNN-94.00%-Vdmvvzzm3kQn-3453lZk+345-276.00000
I-2CVZ88.3208.40-SSLL19.50%-TixluBAX--2.05%2.050%516.00000
HibXXN28.620--SXHW--------Retained
CHLP357.3403.00-TTTSSS33.96%-Ijeyyohj3aEd-953eKw+95-149.00000
OWAR72.90065.60-T-Z-1.27%-Yvhqckjf3qWt-9403wQg+895-96.00000
GETU17.000--CVTR--------Retained
FEZS14.2607.20-CC-WW-5.50%-Jrbhjili3xYg-6603tRf+632-20.00000
I-1QSE31.7106.10-LLHH52.40%-Gjydhflr3wVz-1803fQv+180-525.00000
HYWA63.6603.10-XH16.55%-Pmqccpcj3mYf-2403fLu+240-412.00000
Tranche Comments
C: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144O/Zmn E; I-1: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144G/Tbu P; I-2: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144X/Opu I; H: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Y/Vzr A; Z: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144T/Vpc H; F: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144M/Auz H; O: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144U/Ldt B; G: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144B/Zbu A; Hib: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144I/Jtk S;
Deal Comments
Hkekc. Wvp Vmnn Wkxwveo 2.00