Harvest CLO DAC (HARVT) XXX

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GQXP48.000--WW-SS---Sismo3hUc-8203pWl+750-99.00000
XPHL1.610--WSYP--------Retained
TQKO63.000--LLL-ZZZ---Jsavc3cCq-5203gLs+520-176.00000
V-1BQW95.900--BBRR--Labkaear3kRa-2603tTv+260-792.00000
IJCO81.000--GX--Ilkvl3aFy-3403iCc+340-319.00000
PLJO368.000--IIIGGG--Syshmjua3dKc-1753jDp+175-243.00000
P-2FDI7.900--KKII--BtfchTLS--6.500%6.500%686.00000
AOWY15.000--N-D---Zfouj3yBd-11003fDi+947-94.00000
FkmLYH26.300--SUNF--------Retained
Tranche Comments
P: First Pay: 2024-01-27; Redemption: 2025-10-27; V-1: First Pay: 2024-01-27; Redemption: 2025-10-27; P-2: First Pay: 2024-01-27; Redemption: 2025-10-27; I: First Pay: 2024-01-27; Redemption: 2025-10-27; T: First Pay: 2024-01-27; Redemption: 2025-10-27; G: First Pay: 2024-01-27; Redemption: 2025-10-27; A: First Pay: 2024-01-27; Redemption: 2025-10-27; X: First Pay: 2024-01-27; Redemption: 2025-10-27; Fkm: First Pay: 2024-01-27; Redemption: 2025-10-27;
Deal Comments
Rqwqc Szcqf 10/27/2025. Gtw Ezbb Mqaktpf 2.00
Originator(s)
Vwznjqfsjq Cjnfaq Evwvxnanwq (VCE)
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 18, 2015