Harvest CLO DAC (HARVT) XXX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJYE44.000--OW--Dwlux3eMi-3403fWm+340-757.00000
I-1YOD29.100--BBBB--Tzvmqilr3bMy-2603cXa+260-960.00000
XBFH79.000--WWW-BBB---Bakje3nLl-5203mFv+520-897.00000
MMDV2.120--CBJG--------Retained
ALUK487.000--XXXSSS--Hudxzaaa3lQp-1753hRc+175-835.00000
KHHJ78.000--FF-II---Qyrfb3gXt-8203lDf+750-97.00000
SnpVCZ98.700--GFBK--------Retained
H-2FLK7.900--CCVV--PjizrVRM--6.500%6.500%221.00000
INVK66.000--O-X---Gkgcq3iMm-11003vSv+947-86.00000
Tranche Comments
A: First Pay: 2024-01-27; Redemption: 2025-10-27; I-1: First Pay: 2024-01-27; Redemption: 2025-10-27; H-2: First Pay: 2024-01-27; Redemption: 2025-10-27; Z: First Pay: 2024-01-27; Redemption: 2025-10-27; X: First Pay: 2024-01-27; Redemption: 2025-10-27; K: First Pay: 2024-01-27; Redemption: 2025-10-27; I: First Pay: 2024-01-27; Redemption: 2025-10-27; M: First Pay: 2024-01-27; Redemption: 2025-10-27; Snp: First Pay: 2024-01-27; Redemption: 2025-10-27;
Deal Comments
Qwqwj Vmjwu 10/27/2025. Zxt Qmrr Vwhpxru 2.00
Originator(s)
Pwfbwheluy Tubbkh Wtwthbxbwh (PTW)
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 12, 2017

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan