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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WmgFJK94.200-MELQ---------69.00000
PLHJ47.000-Vh2NN---Smrvwccf3dFo-1703vKx+170-887.00000
C-2EOX91.000-ZccUUU---Tinid---1.090%1.090%127.00000
WONV77.600-Yg2OO---Wkpufkku3rGj-7603dYf+645-57.47000
CECM86.000-G2X----Rfqduizm3lZi-10503rSs+750-33.00000
PBJA83.300-U2P---Uboooryc3qYj-2503sKs+250-591.00000
KEVI51.800-Baa2RRR---Nbsddhyb3eGs-3603vEb+360-98.80000
F-1VEC591.200-BiiYYY---Wljfabod3eKl-1033zLg+103-493.00000
Reinvestment Period (YRS)
2