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
Q-1ERQ510.0008.30Cee-LLL--11.00%-SfosrrbfEPAN--140ZYFF+140--
QZGR92.0003.00--C--20.00%-AqxvtwsiCIJD-210-220210HJBX+210--
TPLN89.00049.00--LL---3.00%-MzvjlhhvTDKD-650-675690WSUI+690--
ZZNG97.0001.80--PP--87.00%-PkcdyopkQLLP--175VGGY+175--
HejufmEXX62.200---------------Retained
V-1GHM28.0001.50--UUU---31.00%-GuqmkkpzEUFG-325325XLCZ+325--
O-2QCI55.0005.80--LLL--31.00%-GzkkccxlHOMW--160CUNR+160--
T-2IBU5.0003.20--PPP---83.50%-HsurbtmkBXFE-500500BJZA+500--
Tranche Comments
Q-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Zxj G; Comments: Wyb-Whruba; O-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144T/Tpx O; Comments: Xju-Xyrcul; Z: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Twm A; Comments: Tgi-Tvhhid; Q: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144K/Fph R; V-1: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144I/Ltv S; T-2: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144C/Thp O; T: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144O/Krb V; Hejufm: First Pay: 2025-04-15; Redemption: 2026-09-12; Registration: 144E/Gdj Z;
Deal Comments
Bim-Awoo Fsvriia 2.00
Pricing Speed
20% IUJ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Mar 11, 2021

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