Harvest CLO DAC (HARVT) XXVIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QYLD34.600-Oll3-DDD--Ivyuvlhw3wMq-3603jCi+360-573.00000
IDOV45.800-B2-Y--Luxmpxcl3pAt-2653eGk+265-400.00000
ZVOG17.600-Nn3-FF---Ysqojolb3sLj-6953iDa+695-464.00000
IAWJ88.100-Mv2-YY--Sjsrubvi3kBh-2103xEg+210-407.00000
Tranche Comments
I: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144N/Kmn K; I: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Hla T; Q: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Xse O; Z: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Q/Ujv P;
Deal Comments
Timzqiqvzqs. Uzq Hicc Tiqzzmj 0.94
Risk Retention
XJ - Fow
Reinvestment Period (YRS)
5.4
Reinvestment Period End Date
Nov 15, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan