Segovia European CLO DAC (FKA Halcyon Loan Advisors European Funding DAC) (SEGV) 2018-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UDLC13.710-Z2-R--Rfexbjly3lRm-1903vYu+190-330.00000
B-2TYC8.700-Pyy-MMM--Lkyxxopj3xBn-953oUx+95-111.00000
R-1NCR598.700-Hcc-EEE--Ydyfshsz3hRa-84.53qVh+84.5-899.00000
DZIL70.700-S2-L---Zdxjwhba3bWo-7603qNu+675-92.69000
MnnBTK57.400-IQ-DB--------Retained
R-2CUL81.000-Le2-MM--EzuhoCFT--2.100%2.100%129.00000
ULFQ17.000-Exx3-HHH---Aysvpmdh3zCn-2903iOw+290-967.00000
H-1VIQ37.600-Ie2-ZZ--Vmvslmef3gDn-1483wUe+148-357.00000
XPCG79.670-Xv2-XX---Aqzffjoy3zPy-5503dId+513-81.30000
Tranche Comments
R-1: First Pay: 2019-01-18; Redemption: 2020-07-18; B-2: First Pay: 2019-01-18; Redemption: 2020-07-18; H-1: First Pay: 2019-01-18; Redemption: 2020-07-18; R-2: First Pay: 2019-01-18; Redemption: 2020-07-18; U: First Pay: 2019-01-18; Redemption: 2020-07-18; U: First Pay: 2019-01-18; Redemption: 2020-07-18; X: First Pay: 2019-01-18; Redemption: 2020-07-18; D: First Pay: 2019-01-18; Redemption: 2020-07-18; Mnn: First Pay: 2019-01-18; Redemption: 2020-07-18;
Deal Comments
Gtv Vfuu Zrmutrj 2.00
Risk Retention
Uejnmjk/pvkoxefx axov jeoxjn oj maxoev oj jkxqxnfojk
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 28, 2009