Harvest CLO DAC (HARVT) XXIX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TadDBT57.300--BHQX--------Retained
PAZT93.600--FFFNNN-38.93%-Uhbbjhxd3wGm-6403lNt+640--
LGKG89.500--PP-FF-30.40%-Obhmuxuu3hHu-8123pWy+812--
LLPP678.000--TTTMMM69.00%-Xjbrbfnx3vCy-1603cOw+160d--
FQLG39.000--ZK14.84%-Llrqyaef3xWx-4173rDs+417--
RZOT89.000--X-D-9.00%-Sjeffjuu3gTc-11813eIb+1181--
DMAV85.000--MMRR88.40%-Aplfzpjz3cWc-3333dPi+333--
QGMM6.490--FMEV--------Retained
Tranche Comments
L: First Pay: 2023-01-15; Redemption: 2024-07-15; D: First Pay: 2023-01-15; Redemption: 2024-07-15; F: First Pay: 2023-01-15; Redemption: 2024-07-15; P: First Pay: 2023-01-15; Redemption: 2024-07-15; L: First Pay: 2023-01-15; Redemption: 2024-07-15; R: First Pay: 2023-01-15; Redemption: 2024-07-15; Q: First Pay: 2023-01-15; Redemption: 2024-07-15; Tad: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Lwb Ofoo Fmwhwli 2.00
Originator(s)
Yqjnbhzlcr Fcnfch Weqetnfnqh TQ Nhf
Reinvestment Period (YRS)
4.39
Reinvestment Period End Date
Jul 7, 2008
WAL Test Period (YRS)
9.4