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
OJHJ845.0003.70-CCCNNN80.00%-Cpsbbdko3nSn--1353rLw+135-366.00000
GOXW13.0008.90-RROO63.00%-Kchmqaok3qOg--1853bRl+185-988.00000
FDMI35.0002.00-NNN-AAA-61.00%-Rhecpcwy3pKj--3303eHw+330-125.00000
DWMS86.00086.00-Q-U-9.90%-Imwerhna3zZd--8653xNa+824-46.10000
HDEV31.0004.70-XM35.00%-Bkolpzjo3nHv--2303lBc+230-285.00000
EBLL57.6008.30-NN-UU-3.20%-Clozjzvm3jQh--5703vTv+570-956.00000
InkaqhJHF28.100--KDTA---------Retained
Tranche Comments
O: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144P/Bnb L; G: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144I/Uut L; H: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144A/Zop E; F: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144F/Ucx X; E: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144M/Lzf H; D: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144A/Ohp K; Inkaqh: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144D/Prb D;
Deal Comments
Ykt Hhuu Ceabkmg 2.00
Risk Retention
QCq Djorkjfyzx
Pricing Speed
20% CCT
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 4, 2020

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