Harvest CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARVT XXXVI (EUR 468m)Investcorp Holdings BSC (fka Investcorp Bank BSC)EMEA
Jun 5, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
OMXB20.0007.20-FFBB76.00%-Apsdzmas3jQj--1853aMs+185-588.00000
JHPT76.2002.40-OO-RR-4.50%-Wuhoebhs3pFt--5703pZa+570-534.00000
XWKO255.0004.20-DDDYYY55.00%-Mrcxvhmw3lEk--1353sBx+135-149.00000
GJHT94.0001.30-HE69.00%-Nfoddznu3aAk--2303kHy+230-869.00000
MQFP41.0007.00-KKK-NNN-53.00%-Ahjbdpvb3oUr--3303kHo+330-380.00000
RTJE67.00058.00-Y-W-8.70%-Phleklmw3mZg--8653dTp+824-50.60000
UxdfhwSQK76.500--UXTW---------Retained
Tranche Comments
X: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144X/Cqi C; O: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144U/Upy T; G: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144J/Mak F; M: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144H/Apz A; J: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144A/Isw R; R: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144D/Ipr H; Uxdfhw: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144F/Mly Y;
Deal Comments
Oxx Ajaa Kxtrxhp 2.00
Risk Retention
TAh Nckcjcdurk
Pricing Speed
20% GSI
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 6, 2020

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research