Harvest CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARVT XXXVI (EUR 504m)Investcorp Holdings BSC (fka Investcorp Bank BSC)EMEA
Jun 5, 2025
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IIZC46.00010.00-Q-T-9.40%-Cqsrqqwf3cXv--8653yZg+824-41.60000
UVXO821.0007.40-GGGIII28.00%-Jfxqzrnt3oHw--1353zPc+135-778.00000
RDIA86.0008.00-FFF-MMM-65.00%-Uhkdlytd3bXg--3303hPc+330-997.00000
ZLPZ75.9009.60-JJ-LL-2.70%-Rdoumplq3zXt--5703rRe+570-911.00000
UTQX83.0006.40-HHAA47.00%-Elyveivu3hCn--1853mAb+185-478.00000
SBMT75.0008.40-CE34.00%-Qejaqlas3tHy--2303oWy+230-592.00000
BafienFZQ16.700--BJBC---------Retained
Tranche Comments
U: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144X/Fpo W; U: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144G/Bwe Z; S: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144A/Yjx A; R: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144O/Gsp S; Z: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144E/Nmd T; I: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144B/Juq G; Bafien: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144I/Uiv V;
Deal Comments
Xyx Fvvv Ckmzyvo 2.00
Risk Retention
QPp Fccwpcsbbi
Pricing Speed
20% COH
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 30, 2002

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