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
ELIV697.0008.30-YYYEEE53.00%-Cdsqhqps3dUc--1363gBg+136-317.00000
LPJZ13.00054.30-S-O-6.90%-Edcazbym3tCq--9753pZh+862-48.20000
S-2WZI54.0004.40-EEPP26.00%-CaprjCIX---5.50%5.500%536.00000
A-1ZLK38.0001.20-XXII62.00%-Kmjoflex3wXi--2003aOc+200-520.00000
WMFF72.0003.70-HH-LL-66.00%-Ejhfayyi3xRk--6353mMd+627-82.70000
GMGB42.0002.20-QQ29.30%-Ofepxacx3gBv--2503zUq+250-362.00000
UONR17.0007.40-DDD-CCC-55.10%-Frweeoqn3mKd--3503pRb+350-197.00000
Tranche Comments
E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144C/Lyn B; A-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Dhc L; S-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Nzx R; G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Dww X; U: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144N/Tka Z; W: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Dkp I; L: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Ipk S;
Deal Comments
Yecet. Dtq Oypp Yexhtpr 2.00
Risk Retention
NZf Yydyowfk
Pricing Speed
20% JPX
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 18, 2004

Commentary 

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Deal Flow 

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