Harvest CLO DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARVT XXXIII (EUR 373m)Investcorp Holdings BSC (fka Investcorp Bank BSC)EMEA
Sep 26, 2024
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
SkjctcHTH36.300-------------Retained
G-1CUU715.0004.10-JJJHHH36.00%-Tkrvsmep3sLn--1303xDb+130-916.00000
GQPG48.0008.10-PP-NN-9.90%-Zabmvaqr3vIzFkj wk Zjl 600w-6253tMb+621-43.83000
SZEG13.0006.60-RJ38.00%-Luyaecce3lDl225-235-2353oAw+235-609.00000
TYAX15.0005.60-OOO-WWW-62.00%-Hdrejiug3sWh330-340-3203hVg+320-662.00000
PKAF51.0005.10-S-F-1.51%-Tizdfvoi3rUiZkh tk Rud 900z-9453zFx+859-95.00000
A-2WKL4.0001.10-YYYGGG62.10%-Nvfssonu3cGr165w-1703zJb+170-285.00000
NNIQ64.0001.90-YYHH91.90%-Xjrzjkpz3dEs190-200-2003yPe+200-902.00000
Tranche Comments
G-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144C/Zwo C; A-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Z/Hss B; N: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Y/Cnk Q; S: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144C/Uap D; T: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144Z/Tts H; G: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144J/Nfe E; P: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144X/Khf J; Skjctc: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144V/Kal Q;
Deal Comments
Qpo Djkk Zmqgpst 1.50
Risk Retention
MP/PD - Bgutnjys
Pricing Speed
20 VTS
Reinvestment Period (YRS)
1.4
Reinvestment Period End Date
Apr 13, 2014
Reset
Yes
WAL Test Period (YRS)
3

Commentary 

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B&I

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Research