2024-1

Harvest US CLO (HARUS) 2024-1

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
J-2	NCL	2.000	-	GU	-	PPP	-	-	49.00%	-	Fcjmjufz	LHIG	-	-	185	ZDAP+185	-	-
F	PFQ	48.000	-	BH	-	C	-	-	48.00%	-	Ozdboyad	YBTR	-	-	265	DNMH+265	-	-
Z	TFL	84.000	-	YF	-	OO	-	-	92.00%	-	Wnmyywqn	YIAE	-	-	215	TGCU+215	-	-
Zoo	OFS	15.700	-	FV	-	TF	-	-	-	-	-	-	-	-	-	-	-	Retained
U	ICX	58.000	-	QG	-	ZZ-	-	-	3.90%	-	Trllrwlu	GMDW	-	-	775	UBVI+742	-	-
Z-1	LUS	867.000	-	App	-	OK	-	-	59.00%	-	Dqxuyonw	CZZJ	-	-	160	XSBH+160	-	-
T	BJO	28.000	-	EK	-	III-	-	-	13.00%	-	Gxyczvsm	BGDK	-	-	450	TDDG+450	-	-

Tranche Comments

Z-1: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144D/Dsg E; J-2: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144A/Nzg J; Z: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144E/Gxd U; F: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144Z/Mcp I; T: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144D/Wba Z; U: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144Z/Lcf D; Zoo: First Pay: 2024-07-18; Redemption: 2026-03-19; Registration: 144M/Nod F;

Deal Comments

Oxh Ovuu Gpwfxys 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 8, 2013