2017-1(R)

Halcyon Loan Advisors Funding DAC (HLA) 2017-1(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bardin Hill Investment Partners (fka Halcyon Capital Management)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-C	JSE	93.000	-	U2	-	-	-	-	75.63%	-	Ojzlwhbq	3qD	-	-	225	3bN+225	-	-
M2-C	TXO	13.000	-	Kd2	-	-	-	-	28.94%	-	Jujbzqqd	3lC	-	-	165	3rY+165	-	-
D1D-D	OEX	196.204	-	Ddd	-	-	-	-	15.16%	-	Numcmsla	3tO	-	-	104	3lD+104	-	-
H1F-E	MVF	38.185	-	Dvv	-	-	-	-	42.36%	-	Qwzrltht	3wX	-	-	104	3fV+104	-	-

Tranche Comments

D1D-D: Redemption: 2021-10-25; Registration: 144G/Etr V; H1F-E: Redemption: 2021-10-25; Registration: 144Q/Guu F; M2-C: Redemption: 2021-10-25; Registration: 144W/Nbd K; F-C: Redemption: 2021-10-25; Registration: 144B/Oar I;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 31, 2005

Refinancing

Yes