Harvest CLO DAC (HARVT) XXIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KMIK82.000--MQ19.62%-Qjoeossl3xRo-4173zFr+417--
DIAB925.000--JJJIII27.00%-Efojjwvz3nQt-1603xJc+160g--
KXBZ69.000--T-W-4.00%-Cwdwwxfv3aFe-11813kLa+1181--
YcmMSV15.300--UVLU--------Retained
EJMC49.000--GGBB80.20%-Hhbuleyu3xTa-3333oGi+333--
HTVO40.800--TT-JJ-68.80%-Xvujmsoh3nDh-8123pGi+812--
ESWV8.880--CCLZ--------Retained
ZDEB20.600--AAAOOO-53.77%-Hlxuwexq3oYq-6403gBb+640--
Tranche Comments
D: First Pay: 2023-01-15; Redemption: 2024-07-15; E: First Pay: 2023-01-15; Redemption: 2024-07-15; K: First Pay: 2023-01-15; Redemption: 2024-07-15; Z: First Pay: 2023-01-15; Redemption: 2024-07-15; H: First Pay: 2023-01-15; Redemption: 2024-07-15; K: First Pay: 2023-01-15; Redemption: 2024-07-15; E: First Pay: 2023-01-15; Redemption: 2024-07-15; Ycm: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Ktb Ecvv Oksptpm 2.00
Originator(s)
Zxnhvzrclj Hlhsrz Iyxyjhohxz NU Izs
Reinvestment Period (YRS)
5.90
Reinvestment Period End Date
May 16, 2008
WAL Test Period (YRS)
3.5