Harvest US CLO (HARUS) 2023-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LQIF30.8002.10--E--18.60%-Pfhddeky3zKLBE-3003dSOBJ+300--
V-1FTWU64.0003.90Bnn----46.00%-Ozxkfvax3gDQQK-1893vAPCF+189--
X-2WTP1.0004.00--YYY--65.00%-Orwrfkuw3vZPVD-2053kEAWH+205--
GVUY76.6007.90--UUU---14.20%-Hfwokzaw3bHKVD-5003jDELO+500--
M-1XTFJ217.0002.40Opp----71.00%-Hbsomxcb3cKLTL-1893dSISA+189--
XvnCZA80.400-MD-WL----------Retained
EFSQ76.0002.20--VV--86.00%-Pmslyusa3gDLJB-2603aUKYK+260--
VPXN12.00045.00--EE---5.00%-Dbpajqcj3kTAGU-8153lEMYO+815--
Tranche Comments
M-1X: Redemption: 2026-01-15; Registration: 144Z/Kfh G; V-1F: Redemption: 2026-01-15; Registration: 144B/Wzt N; X-2: Redemption: 2026-01-15; Registration: 144C/Qha R; E: Redemption: 2026-01-15; Registration: 144G/Ydz P; L: Redemption: 2026-01-15; Registration: 144H/Abb V; G: Redemption: 2026-01-15; Registration: 144Z/Hhn I; V: Redemption: 2026-01-15; Registration: 144I/Azg X; Xvn: Redemption: 2026-01-15; Registration: 144J/Pvc M;
Deal Comments
Wxx Eaoo Bbuixwd 2.00
Pricing Speed
20% YDP
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 20, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research