Specialist Debt Security Details

Harvest US CLO 2026-1 Ltd. and Harvest US CLO 2026-1 LLC

Description U.S.$210,000,000 Class A-1 Senior Secured Floating Rate Notes due 2038
Series Class A-1 Notes
Coupon Benchmark + 1.19
Coupon Frequency Quarterly
Maturity Date 20 Apr 2038
Issue Date 25 Mar 2026
Currency USD
Listed Amount Outstanding 210,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2026
Listing Type Primary Listing on CSX
ISIN USG42932AA47

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