Specialist Debt Security Details

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

Description U.S.$50,000,000 Class B Senior Secured Floating Rate Notes due 2039
Series Class B Notes
Coupon Benchmark + 1.5
Coupon Frequency Quarterly
Maturity Date 22 Jan 2039
Issue Date 25 Mar 2026
Currency USD
Listed Amount Outstanding 50,000,000.00
Minimum Denomination 250,000.00
1st Interest Payment Date 20 Oct 2026
Listing Type Primary Listing on CSX
ISIN USG42932AC03

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