Harvest US CLO (HARUS) 2024-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2BLM10.0002.90IE-QQQ--28.00%-CwoojxmpLFUF-160KKXQ+160--
D-2ZIZ84.00072.50OC-EEE---61.30%-Xovkf---7.83%--
QKJJ15.0009.13SP-C--59.00%-EwmfqnlnGPXT-210VXMW+210--
YLVG81.00010.42HZ-QQ---9.00%-QajpdajqKTSY-670BWFB+670--
BHLL38.0005.72ID-DD--69.00%-ImolmsvlBWKI-180QLNR+180--
Z-1KIN69.0007.25QW-CCC+--45.00%-YrekufqzNAAQ-330DWJY+330--
P-1AFU367.0005.79Eff-HHH--70.00%-IqsmyrswZMBM-139YZGE+139--
JfmAAD35.000-XM-GS----------Retained
Tranche Comments
P-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Q/Wbd L; R-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144F/Yui M; B: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144E/Vlg K; Q: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Xbz G; Z-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Wjo D; D-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144Q/Ddz M; Y: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144V/Gae X; Jfm: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144N/Ulp S;
Deal Comments
Ojn Wwoo Dgrmjof 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 23, 2017

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research