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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1-HTSD1.100-M2-G13.30%-Nqqlfasw3gEh215m2353cNv+235-770.00000
A-2-HOVE45.000-Go2-FF46.30%-Olbrg---2.000%2.000%405.00000
G-XCUB757.000-Uqq-NNN27.90%-Tfbzvubw3rEf-883gIo+88-619.00000
X-RDXM53.000-Ukk3-III-82.90%-Jhlluupd3oEj320f3403rEu+340-662.00000
K-2-LYOD82.000-M2-W60.70%-Mtqjn---2.650%2.650%142.00000
M-1-GYSM28.000-Rc2-KK18.10%-Jhdvjjus3oGg155-1601653iXd+165-429.00000
Tranche Comments
G-X: First Pay: 2021-10-20; Redemption: 2023-01-20; M-1-G: First Pay: 2021-10-20; Redemption: 2023-01-20; A-2-H: First Pay: 2021-10-20; Redemption: 2023-01-20; O-1-H: First Pay: 2021-10-20; Redemption: 2023-01-20; K-2-L: First Pay: 2021-10-20; Redemption: 2023-01-20; X-R: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
Xuhtbabftbb. Kkb Yaoo Kuntkec 1.5
Reinvestment Period (YRS)
9.72
Reinvestment Period End Date
Apr 1, 2006
WAL Test Period (YRS)
8.5

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan