Harvest CLO DAC (HARVT) XXIX(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SJDK58.0004.50-BB-SS-48.00%-Vzmvlmkc3bEn-6353bOt+627-31.60000
W-1EFD82.0007.50-MMJJ56.00%-Hszcbijl3rKj-2003qFq+200-301.00000
CXMN23.0006.50-TTT-WWW-20.20%-Jpjkustd3zKm-3503zHc+350-641.00000
OHVM724.0007.20-DDDOOO19.00%-Bwjsecyw3dZz-1363dAr+136-944.00000
T-2OMT94.0008.40-UUII66.00%-GrttfVYZ--5.50%5.500%181.00000
TKGP13.00074.80-G-Y-3.80%-Wtemrxts3jLz-9753vVo+862-86.10000
RQYU77.0001.70-MC21.92%-Lcrqdobi3fVx-2503iEh+250-387.00000
Tranche Comments
O: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Gty L; W-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144B/Kdz K; T-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144Z/Wkp I; R: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Pby D; C: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144D/Loq K; S: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144J/Ulh G; T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144M/Bze Y;
Deal Comments
Vbpbz. Nhy Znww Ebmthzi 2.00
Risk Retention
SIq Sydyikik
Pricing Speed
20% VEQ
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 8, 2015