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
R-1	JPJ	71.000	3.30	-	-	SSS-	-	-	55.00%	-	Jlepljfj	PHYF	-	325	325	INIS+325	-	-
V-2	ZEG	9.000	6.20	-	-	JJJ-	-	-	99.60%	-	Nbfxtwxd	MAHT	-	500	500	UTOQ+500	-	-
L-2	EWA	31.000	8.10	-	-	CCC	-	-	12.00%	-	Qouraors	BIXN	-	-	160	AOQU+160	-	-
X	PQV	58.000	9.50	-	-	NN	-	-	70.00%	-	Ujffpxmz	QGCO	-	-	175	ZYYX+175	-	-
Y	PFA	67.000	8.00	-	-	U	-	-	47.00%	-	Zxrxxybr	GMNM	-	210-220	210	ETOA+210	-	-
Xmqqge	LKO	41.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	EHJ	35.000	85.00	-	-	WW-	-	-	2.00%	-	Duokjjpy	EHGY	-	650-675	690	UEUM+690	-	-
D-1	ZHL	917.000	3.20	Kvv	-	MMM	-	-	78.00%	-	Rhdmefhe	PQVT	-	-	140	UJUJ+140	-	-

Tranche Comments

D-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144A/Aon F; Comments: Tsq-Tboiqa; L-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144L/Llc S; Comments: Srw-Swjhwx; X: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144V/Wca Q; Comments: Bzg-Bhoygm; Y: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144D/Bfx E; R-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144L/Nul W; V-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144E/Boa E; I: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144U/Gwx A; Xmqqge: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144D/Yqt U;

Deal Comments

Djy-Yoll Tgezjhn 2.00

Pricing Speed

20% DEC

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 19, 2022

Reset

Yes