Harvest US CLO (HARUS) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARUS 2024-2 (USD 368m)Investcorp Holdings BSC (fka Investcorp Bank BSC)USOA
Aug 1, 2024
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
UXQH50.0006.60--DD--18.00%-TdvarsroIYLS--175TDYD+175--
BISA67.0009.00--S--63.00%-QmzpsrjgWKTT-210-220210UALS+210--
MGZI10.00064.00--OO---7.00%-WqeqqskvSABC-650-675690XZQK+690--
M-2HLG7.0002.20--QQQ---71.60%-SqhjsqrhEZTD-500500COOS+500--
L-1HHB15.0005.20--BBB---19.00%-OukeoduvBMBG-325325NXDZ+325--
D-2XQW15.0007.10--KKK--46.00%-SkowmoccDUUU--160QAGS+160--
PspbkwVSR28.100---------------Retained
F-1XHW874.0004.70Kee-QQQ--99.00%-NalewaroGEMZ--140VJEB+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)
9
Reinvestment Period End Date
Sep 3, 2011

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