Harvest CLO DAC (HARVT) XXXII

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARVT XXXII (EUR 466m)Investcorp Holdings BSC (fka Investcorp Bank BSC)EMEA
May 31, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
KGTU21.700--T-Q-2.83%-Rqwppdkm3lNnRxq 900j930-9509303mPn+824-53.00000
QdpGCR23.800--IMAO---------Retained
LQUU980.400--GGGZZZ30.40%-Jkvuoexw3dIh--1453dMx+145-257.00000
TGJR20.400--FFF-SSS-52.10%-Okksxvrr3oEa355-365-3603fFe+360-595.00000
PPHH79.000--DL79.00%-Avkhmbpo3rMj250-255-2503iPb+250-549.00000
AHGS55.300--WW-KK-37.00%-Hpqyacls3bCr650-670-6703rXq+662-70.20000
RXYV63.400--ZZJJ67.00%-Lkkpaqxm3hIi--2053bMr+205-532.00000
Tranche Comments
L: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144H/Uii Z; R: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144V/Blq Z; P: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144W/Uxg T; T: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144G/Noc O; A: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144Y/Bml L; K: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144L/Eow G; Qdp: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144H/Ujc W;
Deal Comments
Wiq-Qyzz Pkqxiim 1.75
Risk Retention
TI/IT - Gnbk II - Ey
Reinvestment Period (YRS)
5.5
Reinvestment Period End Date
Oct 26, 2020
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan