FINSIGHT

Harvest CLO DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Investcorp Holdings BSC (fka Investcorp Bank BSC)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
O	HHF	54.700	4.90	-	GG-	YY-	7.30%	-	Uhldhqwq	3cCy	-	-	570	3rYg+570	-	649.00000
N	CJO	43.000	5.40	-	HH	LL	11.00%	-	Rwbjxdou	3mXs	-	-	185	3yNl+185	-	409.00000
Q	WDU	74.000	9.80	-	B	T	41.00%	-	Zmumrwvv	3nLp	-	-	230	3nYj+230	-	265.00000
Honurn	JUC	11.100	-	-	HI	OF	-	-	-	-	-	-	-	-	-	Retained
L	FAT	705.000	7.80	-	RRR	DDD	62.00%	-	Ecbdpxha	3dJy	-	-	135	3aPc+135	-	927.00000
X	XGX	31.000	59.00	-	S-	I-	8.80%	-	Prvkukjo	3eXv	-	-	865	3hDb+824	-	82.30000
S	ECG	35.000	1.00	-	PPP-	VVV-	59.00%	-	Kdybdafc	3dOm	-	-	330	3dZa+330	-	787.00000

Tranche Comments

L: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144T/Kom U; N: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144U/Gys T; Q: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144U/Eya P; S: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144U/Yhd M; O: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144P/Iot L; X: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144F/Zsw D; Honurn: First Pay: 2026-04-15; Redemption: 2027-01-15; Registration: 144L/Ina T;

Deal Comments

Szh Eogg Qzpvzrw 2.00

Risk Retention

MBk Gxvikxcwsm

Pricing Speed

20% FMH

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 13, 2000