Segovia European CLO DAC (FKA Halcyon Loan Advisors European Funding DAC) (SEGV) 2-2016

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2MUV92.000-WzzLLL---Kznoj---1.090%1.090%875.00000
RXZQ23.000-U2R----Pudepesm3hEf-10503sAk+750-83.00000
W-1SWR428.200-EttWWW---Lqjucrvp3wDo-1033cGa+103-923.00000
KGIV88.300-Kxx2VVV---Mroihcri3pIi-3603qQq+360-43.10000
BCBR29.100-Nn2OO---Iylldixu3aQp-7603lKr+645-74.54000
GWIR22.000-Yv2GG---Xbbptvum3wOd-1703eBh+170-114.00000
HrzKMO13.900-IDQN---------54.00000
WVQD39.200-I2R---Nlleftet3rPw-2503qXo+250-957.00000
Reinvestment Period (YRS)
7

Commentary 

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Deal Flow 

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