Harvest US CLO (HARUS) 2024-3

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1YTK84.0002.79SQ-SSS+--36.00%-NtyxzyltYUEE-330ZYMA+330--
MMOW26.00080.28BM-PP---7.00%-RlxravafHUMX-670CMKH+670--
FFPF62.0009.84BG-H--90.00%-UumvkbwaWJLP-210YUXJ+210--
G-2BQH62.00018.10VO-PPP---60.10%-Xzqkp---7.83%--
LvoYRV96.000-QR-ZZ----------Retained
N-1ZSJ990.0006.68Uuu-FFF--70.00%-AkqvzympTLYA-139MHHT+139--
O-2PSQ29.0007.50JI-III--50.00%-EshaxzcwXNDE-160PTPR+160--
MFXX90.0005.43SN-EE--87.00%-MwrzqildPLEF-180EUUV+180--
Tranche Comments
N-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144T/Bka Q; O-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Ozh S; M: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144C/Vhv H; F: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Qxo S; T-1: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144F/Twt X; G-2: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144X/Qpx V; M: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144B/Dzk K; Lvo: First Pay: 2025-07-18; Redemption: 2026-12-12; Registration: 144K/Bsk U;
Deal Comments
Ywf Ijnn Ynggwot 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 4, 2007

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