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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SEGV 6-2019(R) (EUR 292m)HPS Investment PartnersEMEA
Jun 23, 2021
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
N-2-KLYU49.000-Uc2-UU11.80%-Msyzr----2.000%2.000%798.00000
I-1-GHBR91.000-Ga2-II44.50%-Xzxmjhjh3xVv-155-1601653tDz+165-292.00000
C-2-NGHM53.000-P2-Y43.90%-Upvvf----2.650%2.650%392.00000
C-1-NZWC2.500-Z2-J51.40%-Ysmmxdsm3zLt-215v2353zGo+235-515.00000
H-GHKG13.000-Uzz3-QQQ-82.90%-Bdfaqzdf3mKa-320a3403zHj+340-604.00000
E-HBEQ418.000-Yuu-OOO15.60%-Hsktxptc3fDa--883wNq+88-632.00000
Tranche Comments
E-H: First Pay: 2021-10-20; Redemption: 2023-01-20; I-1-G: First Pay: 2021-10-20; Redemption: 2023-01-20; N-2-K: First Pay: 2021-10-20; Redemption: 2023-01-20; C-1-N: First Pay: 2021-10-20; Redemption: 2023-01-20; C-2-N: First Pay: 2021-10-20; Redemption: 2023-01-20; H-G: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
Hxvbtztmbtx. Zyt Qzii Wxlbyis 1.5
Reinvestment Period (YRS)
1.61
Reinvestment Period End Date
Mar 19, 2008
WAL Test Period (YRS)
9.9

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