Harvest US CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HARUS 2025-2 (USD 368m)Investcorp Holdings BSC (fka Investcorp Bank BSC)USOA
Jun 20, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
EQHA70.000-BJ-U--45.00%-EbufeepjHYIU-185-195195HIHK+195--
SraJSJ81.000-ZA-XD-----------Retained
R-1EVN169.000-App-LD--58.00%-GjumfyweWNWM--133EWNA+133--
G-2KBC24.000-SQ-SSS--81.40%-ZcvvdpwmAKSW-155-160165AESN+165--
KZCO57.000-YT-KK--82.00%-UwzwtfowISGO-175175AGLD+175--
OPUA13.000-GJ-OO---1.00%-HbymzrotZLCH-550-575618VWTL+618--
Y-2ABZ3.000-WJ-WWW---96.00%-QwxpwhnwDCGO-415-425425KABV+425--
Y-1JPO54.000-EW-BBB---18.00%-JxfrfqwpWMBP-300-310345QNYQ+345--
Tranche Comments
R-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144K/Oxa P; G-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144U/Dcn R; K: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144C/Ztt P; Comments: Snr-Sxlmrc; E: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144D/Fzv F; Y-1: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144M/Eln A; Y-2: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144Y/Dpw Q; O: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144M/Lsx R; Sra: First Pay: 2026-01-17; Redemption: 2027-07-17; Registration: 144G/Lob J;
Deal Comments
Khn Moww Ebpihdg 2.00
Risk Retention
HS - Pngd JH/HM - We
Pricing Speed
20% TKA
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 28, 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