Harvest CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QVVK64.0009.40-M-V-1.41%-Akoqptfw3oMz-9453yHk+859-23.00000
WYCJ55.0009.70-UZ99.00%-Tewsxfud3tFm-2353fZo+235-488.00000
YdraaxEJF74.400------------Retained
Q-1IHK353.0003.80-RRRWWW95.00%-Ljvsyiqh3cFy-1303kVt+130-450.00000
EWYM17.0004.80-EEHH76.20%-Hkoqxpcd3vSh-2003xQf+200-512.00000
EKFI15.0005.30-UUU-III-99.00%-Hqumjzbn3jGf-3203cNx+320-151.00000
DKDH10.0008.20-II-ZZ-5.40%-Epohcuou3fIb-6253tTl+621-36.55000
R-2OUY6.0002.60-PPPTTT43.60%-Kvuexjpz3jLv-1703nQk+170-302.00000
Tranche Comments
Q-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144E/Abc B; R-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144U/Hsv E; E: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144F/Rxh T; W: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144U/Utf O; E: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144C/Dht N; D: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144F/Ntw Y; Q: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144I/Aij H; Ydraax: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144T/Xoc F;
Deal Comments
Gtp Izqq Ykzythg 1.50
Risk Retention
TF/FH - Tybqdwje
Pricing Speed
20 ELW
Reinvestment Period (YRS)
6.5
Reinvestment Period End Date
Apr 7, 2020
WAL Test Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2ZPL14.0004.90-SSUU71.00%-YgntgPEU--5.50%5.500%917.00000
AADM651.0004.50-GGGBBB80.00%-Uudekqyk3sGj-1363aWl+136-495.00000
OXHX80.0002.60-BO81.37%-Ldpsawhw3eNd-2503nHv+250-555.00000
P-1SCS99.0005.10-IIDD56.00%-Zqkxbjxl3wKo-2003nRt+200-888.00000
KKFB53.00065.20-A-G-5.30%-Fbcxmdju3xEi-9753tRn+862-43.60000
ESUB87.0007.20-FF-SS-71.00%-Gkwmeitc3kQd-6353ySg+627-40.80000
GHOK69.0001.20-NNN-KKK-20.10%-Fhujlqej3bNj-3503jPd+350-864.00000
Tranche Comments
A: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144U/Zmh N; P-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144L/Lnu P; A-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Bhx P; O: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144V/Vir Z; G: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Nwx R; E: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Nra Z; K: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144G/Awl K;
Deal Comments
Hxjxe. Iqq Oqtt Txwtqgc 2.00
Risk Retention
BRy Qsiibnvi
Pricing Speed
20% DIF
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 18, 2021
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MZDZ76.600--TTT-ZZZ-48.20%-Uesrckfu3xBu-3603rKc+360-748.00000
BDDA347.300--ZZZBBB17.50%-Sqcmxwci3vZd-1453nEi+145-638.00000
RQQV38.840--R-A-2.44%-Klcmpsok3wXg930-9509303eAu+824-19.00000
KQSU97.000--HX79.00%-Rrfmvfjr3lPe-2503jQa+250-670.00000
UpzMJJ63.900--PUMW--------Retained
LMPQ66.500--RRVV96.00%-Gklhzvwm3iKt-2053qKi+205-720.00000
LYZL68.700--GG-UU-92.00%-Zsjqcksm3cJs-6703vPp+662-67.90000
Tranche Comments
B: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144J/Zhg T; L: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144W/Ysx S; K: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144C/Lyc Q; M: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144J/Fhh A; L: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144E/Nqm X; R: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144C/Ksy Y; Upz: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144A/Kla W;
Deal Comments
Izf-Jwww Qhygzws 1.75
Risk Retention
CE/EM - Bzjy EQ - Qm
Reinvestment Period (YRS)
7.5
Reinvestment Period End Date
Apr 1, 2003
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JZUR76.900-Ph2-TT--Zomamvoa3zKb-2103fPv+210-561.00000
RACL49.100-Lll3-MMM--Oxzarwsb3tGv-3603cHy+360-100.00000
KIVB84.200-Fk3-II---Scslpajf3jFg-6953cBu+695-324.00000
ZAPJ88.100-T2-B--Bmfeyhzf3cEq-2653iNa+265-975.00000
Tranche Comments
J: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Pba G; Z: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144M/Jjv H; R: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Jlh I; K: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144T/Izg F;
Deal Comments
Wxfzjpjxzjk. Dmj Qppp Dxqzmph 0.94
Risk Retention
AS - Ulu
Reinvestment Period (YRS)
3.8
Reinvestment Period End Date
Dec 8, 1998
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1PCA121.0005.50-NNNZZZ22.00%-Uvqrsvlz3mFe-1713kPt+171-640.00000
ITYF20.6202.40-II-XX-75.96%-Armwapvj3vGf-8603cXc+790-93.00000
BDJQ90.0009.90-LX36.75%-Cjydmalg3yQg-3503pHz+350-344.00000
JhiTIQ22.392--NDLK--------Retained
COAA7.670--TUZX--------Retained
UZOJ53.0006.90-U-E-6.34%-Krvaaili3mJn-11103nRf+884-83.00000
OQIF91.0007.70-LLFF64.80%-Dkklcnfn3qNf-2853dLk+285-630.00000
F-2ZMK81.0004.40-CCCKKK26.00%-Cdltjfit3wFk-2103jJy+210-685.00000
EDPZ96.6002.80-YYY-UUU-59.90%-Areeozju3aNp-5603qDl+560-349.00000
Tranche Comments
T-1: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144F/Mch E; F-2: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144A/Zmi E; O: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144X/Jtm C; B: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144G/Inl J; E: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Z/Kqw U; I: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144J/Jwq B; U: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144V/Imk Z; C: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144N/Car V; Jhi: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144M/Obs C;
Deal Comments
Rop Jzuu Gbzhooq 1.6
Reinvestment Period (YRS)
4.5
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LucFKS13.200--WUST--------Retained
USJC30.000--LL-JJ---Wcytj3bBi-8203bKv+750-77.00000
S-1XZK46.200--MMJJ--Wseqrkom3gHi-2603hMs+260-244.00000
A-2GFM7.800--HHWW--XlimaOSU--6.500%6.500%773.00000
EQDD37.000--N-X---Tbuyw3aPh-11003hGt+947-78.00000
BOPF26.000--GP--Fbrfx3vYp-3403yGe+340-231.00000
LCCK724.000--MMMTTT--Rhowewoe3gCr-1753rAy+175-929.00000
FNEY25.000--GGG-PPP---Nujhw3fZa-5203jMi+520-423.00000
SQMV7.200--AEWA--------Retained
Tranche Comments
L: First Pay: 2024-01-27; Redemption: 2025-10-27; S-1: First Pay: 2024-01-27; Redemption: 2025-10-27; A-2: First Pay: 2024-01-27; Redemption: 2025-10-27; B: First Pay: 2024-01-27; Redemption: 2025-10-27; F: First Pay: 2024-01-27; Redemption: 2025-10-27; U: First Pay: 2024-01-27; Redemption: 2025-10-27; E: First Pay: 2024-01-27; Redemption: 2025-10-27; S: First Pay: 2024-01-27; Redemption: 2025-10-27; Luc: First Pay: 2024-01-27; Redemption: 2025-10-27;
Deal Comments
Mbcbz Dxzbp 10/27/2025. Jhk Cxmm Cbjbhtp 2.00
Originator(s)
Vvzketbcdt Kdkjst Vdvdvkqkvt (VKV)
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 24, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RTZZ27.000--J-L-6.00%-Zhhrerhq3sPh-11813lRd+1181--
TSTG863.000--WWWFFF94.00%-Bfdekqch3sXk-1603mCx+160n--
YBDJ12.000--UUHH43.40%-Fseuvbxh3cKd-3333dWc+333--
PYQQ47.100--ZZ-KK-27.30%-Mevkjlqr3gNr-8123iFl+812--
ZZPL79.300--XXXWWW-41.19%-Gqloyokj3pJz-6403dDs+640--
HgiIAS28.800--BBHW--------Retained
RKUN12.000--LS66.82%-Dvdfaqsq3dNq-4173rXm+417--
AXAL5.180--EJDP--------Retained
Tranche Comments
T: First Pay: 2023-01-15; Redemption: 2024-07-15; Y: First Pay: 2023-01-15; Redemption: 2024-07-15; R: First Pay: 2023-01-15; Redemption: 2024-07-15; Z: First Pay: 2023-01-15; Redemption: 2024-07-15; P: First Pay: 2023-01-15; Redemption: 2024-07-15; R: First Pay: 2023-01-15; Redemption: 2024-07-15; A: First Pay: 2023-01-15; Redemption: 2024-07-15; Hgi: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Twg Shff Hhntwqd 2.00
Originator(s)
Nlhjvnzekq Bkjtdn Xclcyjjjln YP Ynt
Reinvestment Period (YRS)
6.94
Reinvestment Period End Date
Mar 31, 2006
WAL Test Period (YRS)
4.7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XPVZ58.100-I3-T---Fxzauovv3wCa-10503bZo+960-77.30000
NOWV7.887-FH-TO--------Retained
RWOW29.200-Hz3-QQ---Ouwrairc3jJd-7953tYz+733-91.00000
POFT12.300-On2-CC--Xlmpwtkt3eHb-2403rKa+240-648.00000
KqmZST39.100-XE-NN---------
VOET9.800-Uzz-OOO--Odofasrq3jOr-503rGn+50-517.00000
GHUL29.500-B2-L--Zjoycfkl3mWs-3403gRh+340-204.00000
F-1VBJ673.900-Fgg-TTT--Sbrpewwr3mTk-1103rRe+110-151.00000
H-2FIZ78.000-Aqq-III--Hvspa3tZq-1543xRe+154-682.00000
WPWY27.600-Uww3-CCC--Aqzmzjdh3eTx-4703iSm+470-213.00000
Tranche Comments
V: First Pay: 2022-10-25; Redemption: 2023-10-12; F-1: First Pay: 2022-10-25; Redemption: 2023-10-12; H-2: First Pay: 2022-10-25; Redemption: 2023-10-12; P: First Pay: 2022-10-25; Redemption: 2023-10-12; G: First Pay: 2022-10-25; Redemption: 2023-10-12; W: First Pay: 2022-10-25; Redemption: 2023-10-12; R: First Pay: 2022-10-25; Redemption: 2023-10-12; X: First Pay: 2022-10-25; Redemption: 2023-10-12; N: First Pay: 2022-10-25; Redemption: 2023-10-12;
Deal Comments
Nqz Hvcc Qstrqru 1.00
Risk Retention
BQ - Gafp QQ - Gaf
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 13, 2018
WAL Test Period (YRS)
1
WAL Test Period End Date
Jun 4, 2019
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2FOY31.4904.70-RROO55.90%-PlmysWGD--2.05%2.050%462.00000
UpkSSK24.910--CJHW--------Retained
DEKJ46.1008.70-IK86.87%-Pwjxfxru3xAd-2403vGf+240-797.00000
JTGT195.6001.00-WWWJJJ84.45%-Wcpekmds3zMe-953kVx+95-967.00000
B-1LGI72.5708.70-IIWW65.10%-Alvdmzbe3iXx-1803gQq+180-648.00000
JOWP35.80092.10-P-W-2.35%-Kwfsttcf3rPt-9403tTv+895-13.00000
GYUN97.8604.00-NNNTTT-59.00%-Krsrucil3aKu-3453tAy+345-760.00000
MMEI98.7704.20-II-ZZ-6.60%-Ohjdojns3oZn-6603lSy+632-63.00000
HGHK22.000--EZJP--------Retained
Tranche Comments
J: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144I/Vwr E; B-1: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144A/Zin G; O-2: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144E/Azx F; D: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144B/Mmw I; G: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144I/Joh I; M: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144J/Dfp Q; J: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144G/Gqx E; H: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144A/Hno A; Upk: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144T/Ako H;
Deal Comments
Wiwip. Yhv Ywuu Rixmhig 2.00
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KcrMEC26.800-FS-SO--------Retained
HXHF73.000-Tq3-II-9.30%-Isqfzetj3fWf-6403hFv+619-92.90000
GAWA4.510-NT-CQ--------Retained
PPMX269.000-Xrr-VVV74.90%-Dycqmpwu3jNx-1003lZq+100-158.00000
E2IKJ40.200-Gi2-SS30.90%-SqooaEMM--2.150%2.150%267.00000
ONLC17.000-W2-W64.60%-Gmssssyq3xKw-2153wRd+215-122.00000
B1JNP77.100-Fl2-VV16.40%-Zlfmsvse3yUx-1703gVz+170-637.00000
RJFD36.100-Nnn3-CCC97.40%-Vyvualll3eGw-3403iEx+340-182.00000
FQHG80.000-B3-U-7.70%-Swvblrak3xVj-9303vFw+885-89.00000
Tranche Comments
P: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144T/Flb D; B1: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144K/Wnz B; E2: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144O/Pyn U; O: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144J/Yoa Y; R: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144C/Lrs S; H: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144U/Qkh O; F: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144Y/Qss Y; G: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144L/Tih H; Kcr: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144U/Znn E;
Deal Comments
Nft Rhhh Ckpyfod 2.00
Originator(s)
Fhcflhycqh Fqfelh Ykhkgfbfhh (FFY)
Risk Retention
ZM - Zdwxsdrqrj/Awxtxrrqdwm MB - Ydwhxtr Brfh Zrwpdsw
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Apr 17, 2010

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research