Harvest CLO DAC (HARVT) XXIX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-1OPI44.0003.60-QQUU66.00%-Crxsrvvb3lNi-2003qHq+200-239.00000
JPHS766.0001.50-NNNYYY77.00%-Sbojmwby3oXx-1363sDk+136-632.00000
DJSK88.0009.30-MM-TT-24.00%-Nqqmwzna3wAy-6353dEm+627-27.60000
UVKI13.00019.60-W-X-5.40%-Cclbwkyn3qHi-9753cDu+862-77.10000
U-2KWB59.0005.90-YYKK37.00%-YlqxoGFH--5.50%5.500%284.00000
PWUN70.0009.30-UU74.73%-Hpsubhyv3eOd-2503iXn+250-399.00000
FODH72.0001.10-TTT-FFF-92.30%-Xphkmxua3tLs-3503wQk+350-446.00000
Tranche Comments
J: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Drw O; M-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144X/Jfr U; U-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144H/Uiz F; P: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Ryq V; F: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Vie L; D: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Jjf M; U: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Q/Mtj E;
Deal Comments
Scccy. Kvu Bhjj Uceevtk 2.00
Risk Retention
PKk Kpeusejn
Pricing Speed
20% MOO
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 4, 1998

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan