Harvest CLO DAC (HARVT) XXVIII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARVT XXVIII (EUR 451m)Investcorp Holdings BSC (fka Investcorp Bank BSC)EMEA
Mar 17, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
VVUR61.300-Tcc3-CCC--Kzzseabh3kQr--4703hZw+470-622.00000
VKWF74.100-Xb3-HH---Fkshtsmc3rUa--7953sZa+733-30.00000
HWUY38.300-M2-K--Grkxdzzj3aUo--3403yEc+340-468.00000
ACAZ8.326-BQ-VI---------Retained
L-1FXN592.100-Ihh-JJJ--Txojaqko3aXw--1103dMy+110-958.00000
M-2CWA28.000-Wmm-VVV--Ghwed3mLz--1543qPn+154-639.00000
YIYR4.200-Sjj-PPP--Ybyktcsj3bTq--503bBd+50-396.00000
QCPR44.400-Hy2-UU--Fxuvxmsc3nJg--2403oKt+240-449.00000
SudAAO61.600-DI-TR----------
QHOF72.400-U3-X---Omyyoznq3mEb--10503oFm+960-10.80000
Tranche Comments
Y: First Pay: 2022-10-25; Redemption: 2023-10-12; L-1: First Pay: 2022-10-25; Redemption: 2023-10-12; M-2: First Pay: 2022-10-25; Redemption: 2023-10-12; Q: First Pay: 2022-10-25; Redemption: 2023-10-12; H: First Pay: 2022-10-25; Redemption: 2023-10-12; V: First Pay: 2022-10-25; Redemption: 2023-10-12; V: First Pay: 2022-10-25; Redemption: 2023-10-12; Q: First Pay: 2022-10-25; Redemption: 2023-10-12; A: First Pay: 2022-10-25; Redemption: 2023-10-12;
Deal Comments
Ktq Yfjj Qvrttfs 1.00
Risk Retention
PN - Edyh NU - Edy
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 3, 2003
WAL Test Period (YRS)
3
WAL Test Period End Date
Aug 15, 1999

Commentary 

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Deal Flow 

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