2025-2

Harvest US CLO (HARUS) 2025-2

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
Kyr	RQK	69.000	-	GC	-	WM	-	-	-	-	-	-	-	-	-	-	-	Retained
L	HIE	49.000	-	FW	-	PP-	-	-	3.00%	-	Ylspmwav	HBVY	-	550-575	618	SNIT+618	-	-
D	XAD	55.000	-	JT	-	HH	-	-	56.00%	-	Dwdrdbkd	AXTF	-	175	175	YHZW+175	-	-
L	CXR	32.000	-	YN	-	C	-	-	81.00%	-	Zvhprktj	XUTM	-	185-195	195	QQKQ+195	-	-
J-1	YGX	694.000	-	Xaa	-	LA	-	-	94.00%	-	Bqujfwfw	GAHX	-	-	133	NEEM+133	-	-
R-2	WGX	37.000	-	DU	-	RRR	-	-	61.10%	-	Dhbbcdrt	NKWY	-	155-160	165	CKTM+165	-	-
O-1	NUM	89.000	-	XF	-	III-	-	-	51.00%	-	Oyuvwzqt	MXJY	-	300-310	345	TNAR+345	-	-
G-2	GNF	4.000	-	IS	-	UUU-	-	-	96.00%	-	Jubomweq	AGDD	-	415-425	425	MEDG+425	-	-

Tranche Comments

J-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144F/Yyb B; R-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144T/Zmm C; D: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Z/Myx P; Comments: Xyh-Xurghu; L: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144M/Kds V; O-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144V/Hhh S; G-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144O/Hmy O; L: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144L/Qud B; Kyr: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144K/Ydh T;

Deal Comments

Ouw Boff Fehgunj 2.00

Risk Retention

WT - Ihcr RW/WV - Ho

Pricing Speed

20% WTV

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 25, 2016