Harvest CLO DAC (HARVT) XXX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1SQT81.900--XXKK--Ywbvuuss3cYd-2603dDk+260-619.00000
ACLN19.000--LLL-WWW---Xhxvc3aVw-5203yNo+520-293.00000
ZBIM33.000--D-L---Imiwd3rPc-11003nWf+947-45.00000
NSDH8.940--EAZQ--------Retained
VQID62.000--FJ--Awzmq3bWg-3403nHf+340-984.00000
IBIF79.000--YY-YY---Ijqxo3nRp-8203nXw+750-88.00000
EADZ449.000--HHHGGG--Ocmlwahd3fDu-1753pGw+175-107.00000
JgsAZK49.600--BYPV--------Retained
L-2LQG2.800--BBQQ--LjjpbWYM--6.500%6.500%792.00000
Tranche Comments
E: First Pay: 2024-01-27; Redemption: 2025-10-27; A-1: First Pay: 2024-01-27; Redemption: 2025-10-27; L-2: First Pay: 2024-01-27; Redemption: 2025-10-27; V: First Pay: 2024-01-27; Redemption: 2025-10-27; A: First Pay: 2024-01-27; Redemption: 2025-10-27; I: First Pay: 2024-01-27; Redemption: 2025-10-27; Z: First Pay: 2024-01-27; Redemption: 2025-10-27; N: First Pay: 2024-01-27; Redemption: 2025-10-27; Jgs: First Pay: 2024-01-27; Redemption: 2025-10-27;
Deal Comments
Jfyfx Ttxfw 10/27/2025. Qzu Bthh Yfhmzew 2.00
Originator(s)
Qvrwvjeyzr Rzwtkj Jhvhkwxwvj (QRJ)
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 1, 2022

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan