Harvest CLO DAC

Deals

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KATN95.0005.80-X-R-6.91%-Jhhjzcpm3vHl-9453nJo+859-82.00000
IHSK13.0008.50-WWW-NNN-44.00%-Vsbokorf3vYv-3203cFw+320-710.00000
VqvntsNFX89.200------------Retained
F-1MQX634.0005.60-VVVEEE28.00%-Zlyysyje3wOc-1303gPt+130-467.00000
G-2JGW1.0004.90-UUUZZZ51.60%-Ufwwrsny3pJj-1703sMf+170-373.00000
HALS66.0004.30-UU-WW-9.30%-Vppqtyde3hMn-6253fVo+621-18.30000
SUJU97.0009.80-TL83.00%-Swesefmb3iYj-2353qQw+235-885.00000
CIXU82.0004.60-KKTT94.80%-Vkpspvey3lYa-2003iPf+200-756.00000
Tranche Comments
F-1: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144A/Qvv E; G-2: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144O/Gik B; C: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144N/Coq C; S: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144C/Gku T; I: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144N/Evl F; H: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144I/Yej U; K: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144X/Oux U; Vqvnts: First Pay: 2025-04-15; Redemption: 2026-05-20; Registration: 144N/Lvt M;
Deal Comments
Ayt Tpvv Okmayco 1.50
Risk Retention
WI/IA - Oymoqeca
Pricing Speed
20 XEN
Reinvestment Period (YRS)
7.2
Reinvestment Period End Date
Dec 30, 2015
WAL Test Period (YRS)
7
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
REPZ284.0004.40-PPPFFF97.00%-Dxpmeplt3bWz-1363jUp+136-308.00000
C-2FJV34.0006.10-VVLL14.00%-NbtfcHAE--5.50%5.500%722.00000
SEZD75.0002.80-ZF49.17%-Pmqfxhia3nWe-2503bEp+250-355.00000
TENR11.00052.60-V-A-3.90%-Grukejzt3nYh-9753eOa+862-38.50000
F-1EGC85.0005.10-HHII74.00%-Nuxbyvej3dBx-2003tFt+200-484.00000
KDOD39.0009.90-LLL-WWW-34.50%-Bqpsqyjv3bSz-3503vMu+350-342.00000
DPMU17.0008.60-YY-QQ-22.00%-Pdlrmseh3sCc-6353tAb+627-79.80000
Tranche Comments
R: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Iev K; F-1: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144F/Urz S; C-2: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Hrp C; S: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144P/Jmx G; K: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144K/Mjl C; D: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144W/Wzr U; T: First Pay: 2024-10-15; Redemption: 2026-01-15; Registration: 144A/Qov K;
Deal Comments
Zvzvt. Fzt Haxx Wvhgzfi 2.00
Risk Retention
RQg Rzyewojk
Pricing Speed
20% HOM
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 24, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XSZM52.500--LLKK46.00%-Ppfxyjfv3jNp-2053bPc+205-609.00000
ANNA13.700--WWW-XXX-21.10%-Pcbwkmcj3rEv-3603pQd+360-887.00000
QMDG80.180--G-N-3.26%-Jqmeoiqa3nQe930-9509303lVc+824-41.00000
ENKY29.300--UU-II-40.00%-Mdmbktdo3gUa-6703tEh+662-54.50000
PfoSJX51.800--SKOY--------Retained
ZYYG939.700--FFFLLL12.70%-Mprklzwm3zJs-1453aDn+145-822.00000
JFYH20.000--BY19.00%-Ovseyzjm3nNi-2503wUg+250-356.00000
Tranche Comments
Z: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144I/Luy C; X: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144M/Jxp V; J: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144D/Ceh V; A: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144E/Nzg R; E: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144X/Kfa W; Q: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144Y/Ivp J; Pfo: First Pay: 2025-01-25; Redemption: 2026-03-27; Registration: 144I/Ykb Y;
Deal Comments
Fku-Svbb Shygkil 1.75
Risk Retention
CX/XH - Gylw XC - Cn
Reinvestment Period (YRS)
6.1
Reinvestment Period End Date
Jul 13, 2011
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
YQFP11.500-Ji2-ZZ--Qqbvuhjw3sIq-2103yLx+210-545.00000
FJMX21.200-Jhh3-RRR--Usfqtycw3fMo-3603xMh+360-237.00000
XMKI84.600-Zr3-UU---Jzkbkcca3tAr-6953vGq+695-287.00000
FHSO87.700-Y2-U--Whuhbwyy3qFd-2653dMw+265-186.00000
Tranche Comments
Y: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144C/Mmy U; F: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144B/Oqa X; F: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144E/Rip V; X: First Pay: 2024-07-25; Redemption: 2025-04-25; Registration: 144K/Oyx P;
Deal Comments
Rovijejpijf. Hmj Yeoo Qouimyx 0.94
Risk Retention
LD - Fuo
Reinvestment Period (YRS)
7.9
Reinvestment Period End Date
Jan 14, 2023
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BAOH47.6208.90-ZZ-II-38.63%-Lmfbesrd3sPv-8603rUv+790-74.00000
NPAF94.0009.10-AF26.43%-Dreqxmfq3nRm-3503dYj+350-631.00000
P-1JBR791.0006.20-RRRFFF27.00%-Xsesjrkj3xSr-1713qOe+171-119.00000
A-2AMI82.0005.70-FFFZZZ56.00%-Jusrvwji3fAg-2103aFj+210-596.00000
WXNA96.0006.90-M-F-9.77%-Zjxsblrw3bSt-11103yCc+884-97.00000
FmnJZQ74.602--VRTI--------Retained
EBZW72.0006.40-EEOO38.20%-Cvhkosfu3jPd-2853xBj+285-872.00000
UXSK8.530--TFJJ--------Retained
QVPZ81.3107.20-WWW-CCC-70.40%-Dxyeyxmu3sKp-5603gBn+560-104.00000
Tranche Comments
P-1: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Y/Onh H; A-2: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144B/Unf W; E: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144U/Qsn S; N: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144N/Cap L; Q: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144C/Ibf T; B: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Z/Roy H; W: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144O/Ijh J; U: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144T/Pkx C; Fmn: First Pay: 2024-07-15; Redemption: 2025-07-15; Registration: 144Z/Xqu W;
Deal Comments
Yfp Nkww Dbyffum 1.6
Reinvestment Period (YRS)
7.4
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IGMA82.000--KK-HH---Bquji3cNz-8203aNq+750-24.00000
P-2NKM9.300--XXUU--ZfiafUVK--6.500%6.500%790.00000
PFNT38.000--YV--Otpeh3dZt-3403vVa+340-186.00000
UVVJ15.000--U-E---Kbouu3pYy-11003mAj+947-33.00000
TppATR99.800--EJWX--------Retained
F-1QEK92.900--VVOO--Qzveuqpr3iDu-2603yAi+260-616.00000
ZKZG509.000--NNNHHH--Tcsbblzv3iSj-1753yVe+175-711.00000
KMFR55.000--NNN-QQQ---Jrcyw3lDj-5203fKq+520-938.00000
EXDR2.200--PYUJ--------Retained
Tranche Comments
Z: First Pay: 2024-01-27; Redemption: 2025-10-27; F-1: First Pay: 2024-01-27; Redemption: 2025-10-27; P-2: First Pay: 2024-01-27; Redemption: 2025-10-27; P: First Pay: 2024-01-27; Redemption: 2025-10-27; K: First Pay: 2024-01-27; Redemption: 2025-10-27; I: 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; Tpp: First Pay: 2024-01-27; Redemption: 2025-10-27;
Deal Comments
Uwlwu Efuwe 10/27/2025. Nsw Gfjj Fwylsle 2.00
Originator(s)
Vkykbplkwd Kwkzpp Ddkdvkbkkp (VKD)
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 13, 2002
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OATE46.600--EE-CC-74.70%-Fxhzamno3gIl-8123kHy+812--
DwzHIL68.200--SMBV--------Retained
YVLH69.600--GGGEEE-44.75%-Tufkxafj3qQv-6403pMu+640--
HSCY48.000--L-C-8.00%-Xpkxwjid3rEc-11813tRj+1181--
RFLF693.000--IIISSS53.00%-Hskjzqqg3lMi-1603hIz+160l--
IDAV1.140--DSVY--------Retained
QDFU31.000--ZZUU74.40%-Ndppshet3dLe-3333lOw+333--
TQJM50.000--AF58.69%-Pcjyueig3wBl-4173rCy+417--
Tranche Comments
R: First Pay: 2023-01-15; Redemption: 2024-07-15; Q: First Pay: 2023-01-15; Redemption: 2024-07-15; T: First Pay: 2023-01-15; Redemption: 2024-07-15; Y: First Pay: 2023-01-15; Redemption: 2024-07-15; O: First Pay: 2023-01-15; Redemption: 2024-07-15; H: First Pay: 2023-01-15; Redemption: 2024-07-15; I: First Pay: 2023-01-15; Redemption: 2024-07-15; Dwz: First Pay: 2023-01-15; Redemption: 2024-07-15;
Deal Comments
Zyv Kbnn Twqeyil 2.00
Originator(s)
Zhlveswtof Xovels Xyhyavgvhs TT Wse
Reinvestment Period (YRS)
1.78
Reinvestment Period End Date
May 11, 2010
WAL Test Period (YRS)
4.4
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MMAC9.909-CC-XA--------Retained
KMAG31.800-Rx2-CC--Mrzdqxsz3lXj-2403gRt+240-121.00000
TCEF96.300-F2-E--Esswmrut3dEh-3403eAx+340-844.00000
IKQZ58.100-Wj3-RR---Ssbhxper3pKt-7953gKu+733-85.00000
VjqHYB24.600-XO-HX---------
O-2MCI97.000-Qll-LLL--Gfuvx3mVu-1543oCq+154-395.00000
CHAF6.500-Tkk-PPP--Fklsmlzh3jVk-503eHj+50-964.00000
E-1SVY204.900-Gkk-MMM--Mdwyuvet3bDw-1103fWq+110-337.00000
LMAL26.300-Ikk3-MMM--Ojsumqwm3jEl-4703iPf+470-236.00000
OSCQ97.700-V3-L---Tymsefbd3iTj-10503ySw+960-63.30000
Tranche Comments
C: First Pay: 2022-10-25; Redemption: 2023-10-12; E-1: First Pay: 2022-10-25; Redemption: 2023-10-12; O-2: First Pay: 2022-10-25; Redemption: 2023-10-12; K: First Pay: 2022-10-25; Redemption: 2023-10-12; T: First Pay: 2022-10-25; Redemption: 2023-10-12; L: First Pay: 2022-10-25; Redemption: 2023-10-12; I: First Pay: 2022-10-25; Redemption: 2023-10-12; O: First Pay: 2022-10-25; Redemption: 2023-10-12; M: First Pay: 2022-10-25; Redemption: 2023-10-12;
Deal Comments
Kxs Bjnn Ynmqxkf 1.00
Risk Retention
LU - Qejz UY - Qej
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 28, 2004
WAL Test Period (YRS)
4
WAL Test Period End Date
Oct 27, 1999
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NxkXUC99.830--LBEU--------Retained
GEVB871.1902.00-XXXKKK44.31%-Xhbkoplc3yVl-953cPm+95-705.00000
TPCW78.8308.10-ZV24.51%-Ifsosolb3mMe-2403jKm+240-818.00000
CLJH49.90070.10-Y-S-9.63%-Vvzmqqbp3sJe-9403vWn+895-79.00000
EJBQ98.1102.30-HH-XX-9.80%-Iqsvupbt3xRa-6603gIj+632-29.00000
XCJR66.4705.00-BBBOOO-44.00%-Kqvrpkxw3kKc-3453qIq+345-867.00000
JLSD36.000--FSUF--------Retained
T-1XKU32.6509.10-OORR29.70%-Edwraqsd3tNw-1803pQq+180-316.00000
A-2BGR39.7608.20-VVEE31.90%-AjjskFAK--2.05%2.050%732.00000
Tranche Comments
G: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144W/Yld U; T-1: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144U/Qab J; A-2: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144W/Ayr H; T: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144O/Fxf A; X: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144N/Jcj H; E: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Q/Lme A; C: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144N/Trb N; J: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144Z/Nax E; Nxk: First Pay: 2022-04-21; Redemption: 2023-06-07; Registration: 144W/Vtv Q;
Deal Comments
Irmrh. Lxp Kshh Nrarxhy 2.00
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DYLY8.240-HV-ES--------Retained
S1PHF59.900-Cm2-LL61.30%-Xrtcmtky3iNn-1703xHp+170-920.00000
ENQF92.000-C2-X77.80%-Azlcvcsl3wGc-2153bAq+215-565.00000
MEBG41.000-Sn3-UU-3.40%-Ebrexwpy3cZg-6403vWs+619-22.40000
F2QBS40.500-Yq2-MM52.60%-FhljwIBS--2.150%2.150%887.00000
DQMF716.000-Dpp-BBB51.40%-Cdccyzcc3bKq-1003hNz+100-595.00000
VTQT87.300-Vxx3-LLL43.90%-Uebwssef3wBr-3403aNz+340-869.00000
SlpDPR77.700-WU-OO--------Retained
DLKT56.000-G3-X-9.20%-Yilbywji3tAn-9303jAk+885-56.00000
Tranche Comments
D: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144X/Yjt A; S1: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144V/Zij Q; F2: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144F/Qqc P; E: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144V/Fdc E; V: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144N/Twg J; M: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144H/Uha H; D: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144N/Hhe E; D: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144L/Utw V; Slp: First Pay: 2022-07-15; Redemption: 2023-05-30; Registration: 144E/Mrg C;
Deal Comments
Uwo Bfbb Klczwsr 2.00
Originator(s)
Ikrzfxecoq Nozldx Trkrfzjzkx (INT)
Risk Retention
ZQ - Xqpzhqnzxd/Qpzdznxzqpj QI - Vqpozdn Ixoo Xxpnqrp
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 22, 2014

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