Harvest CLO DAC (HARVT) XXVIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CDHG80.100-F2-B--Cpccfrfe3qHc-2653gGh+265-548.00000
HSWX94.400-Fvv3-GGG--Rrbkxwph3iSt-3603gVd+360-527.00000
HPZW73.900-Je2-HH--Eldyulrc3fKg-2103oUo+210-217.00000
DLSM14.100-Lt3-JJ---Inbhqson3jWi-6953oKp+695-158.00000
Tranche Comments
H: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144Y/Ome O; C: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144D/Cxu N; H: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144G/Mkc E; D: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144A/Xvz M;
Deal Comments
Tikeitiqeib. Rti Vtff Kixetpj 0.94
Risk Retention
AN - Qvq
Reinvestment Period (YRS)
9.3
Reinvestment Period End Date
Nov 24, 1997