2024-2

Harvest US CLO (HARUS) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	XQH	50.000	6.60	-	-	DD	-	-	18.00%	-	Tdvarsro	IYLS	-	-	175	TDYD+175	-	-
B	ISA	67.000	9.00	-	-	S	-	-	63.00%	-	Qmzpsrjg	WKTT	-	210-220	210	UALS+210	-	-
M	GZI	10.000	64.00	-	-	OO-	-	-	7.00%	-	Wqeqqskv	SABC	-	650-675	690	XZQK+690	-	-
M-2	HLG	7.000	2.20	-	-	QQQ-	-	-	71.60%	-	Sqhjsqrh	EZTD	-	500	500	COOS+500	-	-
L-1	HHB	15.000	5.20	-	-	BBB-	-	-	19.00%	-	Oukeoduv	BMBG	-	325	325	NXDZ+325	-	-
D-2	XQW	15.000	7.10	-	-	KKK	-	-	46.00%	-	Skowmocc	DUUU	-	-	160	QAGS+160	-	-
Pspbkw	VSR	28.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	XHW	874.000	4.70	Kee	-	QQQ	-	-	99.00%	-	Nalewaro	GEMZ	-	-	140	VJEB+140	-	-

Tranche Comments

F-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144H/Luk I; Comments: Rzy-Rngfyk; D-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Q/Pmp R; Comments: Ezb-Evwibx; U: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144N/Pfh F; Comments: Lig-Ltvbgu; B: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144X/Fkz O; L-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Q/Jdh T; M-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144V/Ksi L; M: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144N/Dzs D; Pspbkw: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144N/Qvn Z;

Deal Comments

Zqo-Hwkk Vuhbqus 2.00

Pricing Speed

20% BXQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 2011