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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
SEGV 2-2016 (EUR 338m)HPS Investment PartnersEMEA
Nov 18, 2016
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
I-2IDY56.000-HggJJJ---Ximjg----1.090%1.090%373.00000
TMAK13.000-Ti2KK---Jsqufemw3cKz--1703jBk+170-671.00000
STFE98.200-P2Y---Xhrrlrnf3yKo--2503nKe+250-711.00000
O-1CMC592.200-CggVVV---Lfchophd3dMr--1033pPv+103-404.00000
JLJK13.400-Css2KKK---Cpxhvdjm3qLs--3603gOb+360-28.30000
BMSO86.000-A2K----Vxlrjvih3cSl--10503eAx+750-92.00000
TaqWSV16.100-MZET----------97.00000
NOXZ76.600-Sz2CC---Ekcvpblv3lYv--7603fPz+645-29.42000
Reinvestment Period (YRS)
6

Commentary 

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Deal Flow 

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