Harvest US CLO (HARUS) 2024-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IMKO57.0007.49UU-TT--78.00%-RwkouyvcVUEI-180DTLI+180--
KoqLNW85.000-QC-ET----------Retained
Y-1ENE850.0001.90Cee-XXX--69.00%-IfboetvoFZGF-139KINZ+139--
K-2EQS85.0006.90LS-GGG--33.00%-ZwyspumoKNJJ-160HDUK+160--
G-2LFU77.00019.20KS-FFF---84.80%-Mzguf---7.83%--
LZNO58.0004.84VX-P--18.00%-FzdhrdecGZWJ-210EOAZ+210--
H-1VXK42.0009.42QC-PPP+--84.00%-WqwhexzoLHDU-330VIWT+330--
FVXN47.00094.52JZ-SS---6.00%-IymrrvfvJHJK-670VYAX+670--
Tranche Comments
Y-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144G/Nac T; K-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144D/Lqj P; I: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144C/Phl Z; L: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144I/Ykl Q; H-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Q/Jsp T; G-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Q/Djm L; F: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Y/Hhz C; Koq: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Z/Rfh O;
Deal Comments
Dox Avoo Kgsfoew 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 26, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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