Segovia European CLO DAC (FKA Halcyon Loan Advisors European Funding DAC) (SEGV) 3-2017(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SEGV 3-2017(R) (EUR 373m)HPS Investment PartnersEMEA
Feb 10, 2022
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AAHF17.000-R2M---Fchuvfjy3tQp--2753aNw+275-618.00000
CFTN91.000-Ree3XXX----Qevvermb3vMv--4003vPm+400-921.00000
NEKU59.000-P3A----Gyvqyxlx3gKc--9503lSt+903-57.00000
TTQH138.000-HiiQQQ---Zfevdkzx3gPm--953xQf+95-630.00000
DQAY59.000-As3JJ----Kexupmbf3dLl--6503mQz+636-20.00000
Dpp RafWAZ79.500-OLSR----------Retained
B1EED69.000-Lx2NN---Lkbxqcmj3aPz--1753rAf+175-246.00000
Q2JDW66.000-Gi2ZZ---GminxZGP---2.300%2.300%650.00000
Tranche Comments
T: First Pay: 2022-07-25; Redemption: 2023-07-25; B1: First Pay: 2022-07-25; Redemption: 2023-07-25; Q2: First Pay: 2022-07-25; Redemption: 2023-07-25; A: First Pay: 2022-07-25; Redemption: 2023-07-25; C: First Pay: 2022-07-25; Redemption: 2023-07-25; D: First Pay: 2022-07-25; Redemption: 2023-07-25; N: First Pay: 2022-07-25; Redemption: 2023-07-25; Dpp Raf: First Pay: 2022-07-25; Redemption: 2023-07-25;
Deal Comments
Tvmva. Gkn Cugg Zvzakxq 1.00
Risk Retention
WNz Aqgtesaa
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Aug 8, 2013
Refinancing
Yes
WAL Test Period (YRS)
2.6

Commentary 

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Deal Flow 

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