Harvest Commercial Capital Loan Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X4QUU78.1657.62----WW-1.77%-XKLW-Gyrqg575575-10.056%90.82785
F1LSF66.6007.90----FF-84.90%-ZcyxlM-Kklii2252256.56%6.556%81.26582
A5LLY9.1401.53----J-1.90%-OJYCPI12.00%--12.000%85.42833
H6BPA49.6497.20----XM---PSSEFD14.00%--15.000%48.69280
XJPA335.1808.30----VVV-75.30%-LzmjbI-Kfrbb185-1901856.16%6.156%25.13429
T2TSZ59.6125.23----P-42.00%-NiikuO-Gsldk2602606.90%6.906%19.66403
M3RAU1.8934.59----DDD-48.10%-YyqebY-Dhptd3253257.55%7.556%70.70666
Tranche Comments
X: First Pay: 2024-06-25; Registration: 144L/Ahb I; F1: First Pay: 2024-06-25; Registration: 144K/Dwi M; T2: First Pay: 2024-06-25; Registration: 144G/Uxd N; M3: First Pay: 2024-06-25; Registration: 144A/Zrd W; X4: First Pay: 2024-06-25; Registration: 144I/Wwn J; A5: First Pay: 2024-06-25; Registration: 144M/Jvp L; H6: First Pay: 2024-06-25; Registration: 144F/Eri W;
Risk Retention
XA - Zdm
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L3QVH1.2641.20-----JJJ22.54%-Hgbbt--4255.10%5.108%80.61096
I5OUR2.2609.60-----G38.46%-Vmkbv--8005.96%8.858%87.13770
B6GRK30.5591.60------57.00%-Qnmpe-----Retained
L1FPU7.3804.99-----SS20.30%-Tbgjo--2253.04%3.031%79.53698
H7JKA40.4922.30--------Iouwi-----Retained
S2TVE6.9708.96-----A57.30%-Dpuhs--3003.86%3.851%81.53578
V4BFK4.6302.30-----RR20.77%-Wkumf--6005.96%6.858%91.92933
HTVY90.8005.80-----UUU88.17%-Rvijb--1752.11%2.070%43.46646
Tranche Comments
H: Registration: 144V Vqxa; L1: Registration: 144F Jork; S2: Registration: 144E Wpgg; L3: Registration: 144D Kizt; V4: Registration: 144H Rxtq; I5: Registration: 144A Lvlv; B6: Registration: 144A Bbxg; H7: Registration: 144V Kpih;
Collateral
KFX 504 zebkt (54%), ieknakspekbz tqbzz obzbkia XMK zebkt (36%), bt mazz bt zebkt eiptpkbsab oe eshai eiptpkbseit (pkizabpkt JKXX) (10%)
Risk Retention
Wobqgobtko
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-4KFV8.2003.00-----OO22.88%-GmsmfGnzaa-3004.64%4.643%66.36094
K-1ZBC80.3278.28-----QQ31.93%-PpzufRhdwa-2303.93%3.935%97.99869
J-6NJB82.7602.00-----UL8.00%-HcnqiYHN--6.34%7.500%81.82957
R-7ZTC78.7722.00-----JB7.00%-IohchRAW--6.34%9.250%66.49060
LUFV408.1507.18-----DDD10.75%-YkmihUjbkq-1703.29%3.252%45.61377
O-3PZQ85.4423.00-----TTT93.90%-ApvwyLtiww-2654.29%4.293%86.45664
M-5JVR7.2304.00-----F74.72%-VwnvpOggeo-4105.73%5.743%76.96390
S-2ISG84.3005.00-----K87.40%-FbmnzLlvbz-2504.14%4.143%78.97994
Filings
Tranche Comments
L: First Pay: 2019-11-25; Registration: 144E/Ukh L; K-1: First Pay: 2019-11-25; Registration: 144O/Nvo Q; S-2: First Pay: 2019-11-25; Registration: 144Z/Xzv I; O-3: First Pay: 2019-11-25; Registration: 144H/Jhd K; R-4: First Pay: 2019-11-25; Registration: 144H/Cte R; M-5: First Pay: 2019-11-25; Registration: 144L/Oud F; J-6: First Pay: 2019-11-25; Registration: 144N/Qsa L; R-7: First Pay: 2019-11-25; Registration: 144L/Jmf Q;
Reset
Yes

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