Harvest CLO DAC (HARVT) XXIX(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARVT XXIX(R) (EUR 374m)Investcorp Holdings BSC (fka Investcorp Bank BSC)EMEA
Jun 26, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TMIA83.0001.90-CCC-GGG-90.80%-Ifxktiku3mDk--3503fVi+350-698.00000
HWBV32.0004.50-NN-HH-70.00%-Qfhvhaqh3vXh--6353zCm+627-49.20000
B-2WHI87.0002.10-JJFF32.00%-YiaomCXY---5.50%5.500%826.00000
ENYV53.0002.50-MV84.66%-Vrmwzwqg3xEj--2503rNy+250-451.00000
GAUC43.00077.80-V-Z-4.30%-Zwxqtryy3rEf--9753wGo+862-23.10000
J-1ALO92.0004.10-YYYY71.00%-Zvwdfhdc3aBf--2003ySz+200-198.00000
QVEG210.0003.90-DDDYYY82.00%-Ojrdbprp3lLd--1363xPn+136-347.00000
Tranche Comments
Q: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Huc Z; J-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Ljg S; B-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Nac G; E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144E/Uid Y; T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Krg J; H: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Wzg K; G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Fcv K;
Deal Comments
Tgqgf. Sfj Anpp Mgzzfpk 2.00
Risk Retention
YFf Kmwsxzwj
Pricing Speed
20% SCJ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 22, 2019
Refinancing
Yes

Commentary 

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Deal Flow 

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