2023-1

Harvest US CLO (HARUS) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	HVO	41.000	3.70	-	-	UU	-	-	85.00%	-	Kewoezwx	3oIWJZ	-	-	260	3pPSNO+260	-	-
X	LSW	85.000	63.00	-	-	CC-	-	-	6.00%	-	Izwbsvpa	3oWZSD	-	-	815	3jEXDZ+815	-	-
Qkf	NHN	35.300	-	EX	-	BN	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1L	EBY	88.000	4.30	Cyy	-	-	-	-	62.00%	-	Ghbolpee	3kNIYS	-	-	189	3uSXOB+189	-	-
P	MWU	80.700	2.30	-	-	D	-	-	97.40%	-	Hsydoyhb	3fAZNX	-	-	300	3qYAUM+300	-	-
G	RIW	18.600	5.70	-	-	WWW-	-	-	77.30%	-	Ljchyoct	3cSIJB	-	-	500	3dAEEP+500	-	-
W-2	TNN	2.000	5.00	-	-	LLL	-	-	59.00%	-	Cbrkpmep	3lIWXG	-	-	205	3sXFYF+205	-	-
R-1T	UGY	605.000	8.40	Qyy	-	-	-	-	42.00%	-	Fuemdpkw	3jQLIQ	-	-	189	3sUXWF+189	-	-

Tranche Comments

R-1T: Redemption: 2026-01-15; Registration: 144E/Imi F; O-1L: Redemption: 2026-01-15; Registration: 144Q/Gth N; W-2: Redemption: 2026-01-15; Registration: 144X/Qor S; U: Redemption: 2026-01-15; Registration: 144C/Deg L; P: Redemption: 2026-01-15; Registration: 144W/App E; G: Redemption: 2026-01-15; Registration: 144T/Gda A; X: Redemption: 2026-01-15; Registration: 144Z/Bqq C; Qkf: Redemption: 2026-01-15; Registration: 144T/Cyh X;

Deal Comments

Vjm Ezss Klqpjfd 2.00

Pricing Speed

20% LXE

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 22, 2013