Segovia European CLO DAC (FKA Halcyon Loan Advisors European Funding DAC) (SEGV) 6-2019(R)

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-FXPR56.000-Xjj3-LLL-79.90%-Skmjdyyy3bRg320c3403wEu+340-445.00000
Q-VKLX109.000-Pjj-DDD90.50%-Ntpafqtx3iOf-883hJc+88-719.00000
Q-1-GEFH8.900-R2-A32.50%-Ecydyyqc3kHt215z2353iMk+235-133.00000
C-1-FSKT10.000-Na2-CC48.90%-Ujqbviiy3mLk155-1601653cRm+165-885.00000
V-2-SYTM74.000-Xa2-ZZ86.90%-Lconz---2.000%2.000%661.00000
W-2-BJJO32.000-W2-C36.80%-Dqbte---2.650%2.650%537.00000
Tranche Comments
Q-V: First Pay: 2021-10-20; Redemption: 2023-01-20; C-1-F: First Pay: 2021-10-20; Redemption: 2023-01-20; V-2-S: First Pay: 2021-10-20; Redemption: 2023-01-20; Q-1-G: First Pay: 2021-10-20; Redemption: 2023-01-20; W-2-B: First Pay: 2021-10-20; Redemption: 2023-01-20; U-F: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
Vvhenanmenb. Zsn Qass Bveesvo 1.5
Reinvestment Period (YRS)
3.47
Reinvestment Period End Date
Aug 22, 2001
WAL Test Period (YRS)
1.8