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
THJL52.0003.00-NNN-XXX-79.00%-Yryoljpf3xXz--3303yGe+330-777.00000
SHLR941.0007.20-OOOPPP52.00%-Nkkzxbqk3oFe--1353rTt+135-125.00000
YLNJ23.0004.10-AAYY93.00%-Vwbjadeu3wBt--1853yXd+185-711.00000
ZMCJ13.9001.60-LL-SS-4.10%-Kvlhkzek3eVo--5703aMq+570-247.00000
WZCY82.00061.00-L-Q-8.30%-Vzxukoqj3jLf--8653jHc+824-48.50000
AHUQ51.0009.40-MI48.00%-Vjfxehln3mFe--2303mEn+230-540.00000
YaaeteTMZ51.500--FQGO---------Retained
Tranche Comments
S: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144W/Zdh O; Y: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144G/Lfq J; A: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144K/Haj C; T: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144P/Jqq Y; Z: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144E/Whf S; W: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144B/Fkx Z; Yaaete: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144L/Pek G;
Deal Comments
Gbb Xjgg Spfobey 2.00
Risk Retention
MCf Zjeuqjktxa
Pricing Speed
20% OJT
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 9, 2004

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