Harvest CLO DAC (HARVT) XXVIII(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PTXF45.400-Wg2-WW--Mepsziei3zHp-2103rZh+210-426.00000
NCPK28.200-Gtt3-VVV--Gcfboadg3zBa-3603oRk+360-615.00000
MIIK88.600-B2-A--Yvdpkkps3sLv-2653dKv+265-641.00000
JIXI50.900-Qb3-QQ---Rsymrxye3pEu-6953fFv+695-867.00000
Tranche Comments
P: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144J/Vtr N; M: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144D/Cxo E; N: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144F/Bly S; J: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Ibu D;
Deal Comments
Zxujwawfjwm. Rcw Haaa Mxijckn 0.94
Risk Retention
SQ - Smt
Reinvestment Period (YRS)
5.6
Reinvestment Period End Date
Jul 22, 2023