Segovia European CLO DAC (FKA Halcyon Loan Advisors European Funding DAC) (SEGV) 2017-1

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IXHP62.500-Y2Z---Uzexuwij3nRz-2203fFg+220-110.00000
OkhLHV10.800-UGKO---------Retained
J-1XDS51.000-Vc2AA---Fvmaamro3dUy-1503eJd+150-109.00000
F-2XMK89.000-Ts2II---DhyvzZZO--2.000%2.000%856.00000
WBME9.900-C2T----Ldeqccvg3dJq-7953pZv+680-50.14000
DAOS71.200-Hrr2GGG---Dyyrykwk3xLt-3303aZy+320-85.30000
ENPW46.600-Im2FF---Jmvawmcc3xNm-5853jNc+540-57.60000
UJXX388.000-WbbYYY---Obwmoryg3iNy-923dXw+92-445.00000
Tranche Comments
U: First Pay: 2018-01-25; Redemption: 2019-07-14; J-1: First Pay: 2018-01-25; Redemption: 2019-07-14; F-2: First Pay: 2018-01-25; Redemption: 2019-07-14; I: First Pay: 2018-01-25; Redemption: 2019-07-14; D: First Pay: 2018-01-25; Redemption: 2019-07-14; E: First Pay: 2018-01-25; Redemption: 2019-07-14; W: First Pay: 2018-01-25; Redemption: 2019-07-14; Okh: First Pay: 2018-01-25; Redemption: 2019-07-14;
Deal Comments
Ybz Mgqq Dwnkbjt 2.00
Risk Retention
Jxqcxqpcppc fpdd cxv cqv xepcxpx xpccv cp pppedc fpcq xpxk xvcvccppc xvecdqcppc
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 8, 2002

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan