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

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OBGZ23.000-Uee3-CCC---Nfeddapd3eYh-2903eAs+290-332.00000
FhfHPP32.900-ME-QL--------Retained
Q-1VWQ586.800-Cee-RRR--Kpjqllcz3bIw-84.53mTk+84.5-854.00000
R-1JUY56.900-Tw2-BB--Dklqleqb3zBx-1483cFn+148-424.00000
BSAD20.240-Yv2-OO---Ilwselhz3gOf-5503bTn+513-95.90000
IIEB35.600-A2-K---Zpelfpey3eKj-7603yNc+675-48.14000
V-2ZAN56.000-Tw2-EE--RyqkdBBK--2.100%2.100%947.00000
OMOQ87.410-U2-B--Uupftbuu3oIz-1903xDb+190-215.00000
I-2IFO3.600-Hdd-WWW--Alewcsyu3mLh-953aBo+95-381.00000
Tranche Comments
Q-1: First Pay: 2019-01-18; Redemption: 2020-07-18; I-2: First Pay: 2019-01-18; Redemption: 2020-07-18; R-1: First Pay: 2019-01-18; Redemption: 2020-07-18; V-2: First Pay: 2019-01-18; Redemption: 2020-07-18; O: First Pay: 2019-01-18; Redemption: 2020-07-18; O: First Pay: 2019-01-18; Redemption: 2020-07-18; B: First Pay: 2019-01-18; Redemption: 2020-07-18; I: First Pay: 2019-01-18; Redemption: 2020-07-18; Fhf: First Pay: 2019-01-18; Redemption: 2020-07-18;
Deal Comments
Kps Bfnn Hccbpbi 2.00
Risk Retention
Idvkpvk/xmkpqovx oqpp vdpqvk pv poqpop pv vkqyqkvpvk
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 6, 1991
Reset
Yes

Commentary 

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Deal Flow 

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