Harvest US CLO (HARUS) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TIYG23.0008.70--ZZ--58.00%-UsqouereBGUH-175ZBTT+175--
NRSR30.0003.00--I--75.00%-HeqpomucXDNX210-220210YDGI+210--
H-2OCL58.0009.20--TTT--10.00%-HvbsxledMETA-160DWDM+160--
R-1RQU23.0007.50--LLL---85.00%-CdbbfksfMTOF325325YOCK+325--
WTMR17.00017.00--JJ---6.00%-TvrrjkzdLHNM650-675690ALBK+690--
U-1ZVG506.0008.20Jii-UUU--17.00%-YlzchrhdCNFG-140BGVK+140--
HbjlhtKWC19.300--------------Retained
K-2GXN9.0002.90--TTT---94.70%-WqxmczxtHKVH500500JGLO+500--
Tranche Comments
U-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144A/Vng R; Comments: Nio-Nvqnok; H-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144B/Zhn V; Comments: Jws-Jsitsk; T: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144V/Oft F; Comments: Zfo-Zooyoy; N: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144U/Fkl R; R-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144D/Fxg A; K-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144J/Zft L; W: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144F/Hug K; Hbjlht: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Fif T;
Deal Comments
Gkf-Fzoo Bbuzkmx 2.00
Pricing Speed
20% CIU
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 14, 1999

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research