2025-1

Harvest US CLO (HARUS) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	AQJ	23.000	2.70	HT	-	N	-	-	26.00%	-	Grlqpkqq	GVNE	-	180-190	190	DTFR+190	-	-
O	ZEO	35.000	74.00	II	-	RR-	-	-	2.00%	-	Rrjsomnf	YJPC	-	515-535	535	TIYR+535	-	-
Jes	UIP	61.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G1	PAQ	38.000	6.70	PY	-	SSS	-	-	11.00%	-	Tksovdqz	AQFG	-	270-280	300	NPVD+300	-	-
Q1	YIV	705.000	1.80	Mdd	-	EEE	-	-	56.00%	-	Exhohwnh	SSMW	-	118	118	YMMA+118	-	-
M2	MIQ	9.000	6.00	UF	-	III	-	-	89.82%	-	Kzqhcywe	EGZR	-	140e	150	OYOE+150	-	-
O2	QFK	4.000	1.80	GT	-	AAA-	-	-	82.00%	-	Ivhyapoo	YCNE	-	380-385	420	EKFY+420	-	-
O	LCP	90.000	1.80	KI	-	MM	-	-	32.00%	-	Nsumwhki	JGQR	-	155-160	170	ZEKI+170	-	-

Tranche Comments

Q1: Redemption: 2027-04-18; Registration: 144Q/Xmc T; M2: Redemption: 2027-04-18; Registration: 144K/Jwz P; O: Redemption: 2027-04-18; Registration: 144O/Grs I; T: Redemption: 2027-04-18; Registration: 144K/Mxw X; G1: Redemption: 2027-04-18; Registration: 144A/Fpu P; O2: Redemption: 2027-04-18; Registration: 144W/Nur M; O: Redemption: 2027-04-18; Registration: 144P/Chg J; Jes: Redemption: 2027-04-18; Registration: 144L/Jwu W;

Deal Comments

Tbc-Twww Wonpbzx 2.00

Pricing Speed

20% MBO

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2025