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
SOCG65.930--H-C-5.33%-Mbehxoel3wPyZtr 900i930-9509303vGy+824-69.00000
KHTQ78.600--GG-EE-45.00%-Xxmoxvhs3yLh650-670-6703eSs+662-76.70000
NZYB543.700--ZZZHHH39.40%-Cfeeqwmp3kDb--1453eCt+145-648.00000
PLON84.200--NNN-PPP-63.60%-Myryooec3iLx355-365-3603sTr+360-454.00000
UtbPWH41.400--YFCZ---------Retained
AGPH17.100--TTQQ27.00%-Lhsprbfy3rFo--2053vVg+205-640.00000
MLHC24.000--KT18.00%-Msujdmdk3mOr250-255-2503zKa+250-325.00000
Tranche Comments
N: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144U/Gox S; A: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144K/Pps J; M: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144K/Jre M; P: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144A/Dsg X; K: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144L/Vnc T; S: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144L/Vfi W; Utb: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144V/Ozc F;
Deal Comments
Ksy-Nwoo Wnqbszl 1.75
Risk Retention
TG/GD - Iiup GJ - Sl
Reinvestment Period (YRS)
7.7
Reinvestment Period End Date
Dec 14, 2001

Commentary 

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