Harvest US CLO (HARUS) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-2HLQ69.0003.10--HHH--37.00%-HumhhonqVZDN-160WCZM+160--
EqqfosAYV31.400--------------Retained
VIRV55.00089.00--KK---7.00%-EvzovwklVJCT650-675690KPCC+690--
H-1HEH698.0002.60Bpp-VVV--11.00%-DmbjabcyMWBF-140XVPN+140--
LYRK48.0002.00--N--50.00%-JlybdcreDZZY210-220210YKUP+210--
P-2CRY1.0004.20--VVV---21.20%-JqvjyifyYTXP500500VHVS+500--
D-1HRB12.0007.30--AAA---81.00%-VcmyaidiUTAO325325LGKR+325--
BPGX57.0008.80--KK--57.00%-YeelelkxIXPU-175GESN+175--
Tranche Comments
H-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144P/Uwg N; Comments: Wsy-Whbsyu; S-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144J/Lur L; Comments: Xrn-Xhlznr; B: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144A/Npb S; Comments: Hsz-Hbeczw; L: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144D/Otq I; D-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144K/Lfy W; P-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144T/Icp X; V: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144H/Zih I; Eqqfos: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144Q/Ooo Q;
Deal Comments
Dgs-Sluu Nplfgsi 2.00
Pricing Speed
20% NJS
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 28, 2003
Refinancing
Yes

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