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
G-1-GCQN1.300-F2-Z40.10%-Bpyzdwqr3tDp-215c2353xGh+235-693.00000
K-2-WOFH47.000-N2-Y83.30%-Dryll----2.650%2.650%258.00000
M-PLOK322.000-Tyy-ZZZ43.70%-Bhyrxfzv3gYn--883kRr+88-471.00000
A-NDWJ62.000-Ipp3-RRR-15.50%-Kehzeebs3vCj-320g3403cUg+340-251.00000
O-1-GLAF23.000-Xo2-VV12.30%-Mpbaxojf3oIy-155-1601653rKl+165-760.00000
L-2-HSJA49.000-Yg2-II33.90%-Oikez----2.000%2.000%199.00000
Tranche Comments
M-P: First Pay: 2021-10-20; Redemption: 2023-01-20; O-1-G: First Pay: 2021-10-20; Redemption: 2023-01-20; L-2-H: First Pay: 2021-10-20; Redemption: 2023-01-20; G-1-G: First Pay: 2021-10-20; Redemption: 2023-01-20; K-2-W: First Pay: 2021-10-20; Redemption: 2023-01-20; A-N: First Pay: 2021-10-20; Redemption: 2023-01-20;
Deal Comments
Rqwjekesjek. Lue Ckhh Nqojudl 1.5
Reinvestment Period (YRS)
7.70
Reinvestment Period End Date
Mar 29, 2001
WAL Test Period (YRS)
7.3

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