Halcyon Loan Advisors Funding DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1XUHC388.134-FggIEIY--21.78%-Mdajajxe3fG-1083aQ+108--
Tranche Comments
E1X: Redemption: 2022-01-17; Registration: 144Q/Lha T;
Deal Comments
Gkfvihitvit. Tzi Vhjj Tkjvzte 0.5
Reinvestment Period (YRS)
3.4
Reinvestment Period End Date
Jul 27, 1994
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1I-INLP491.271-Off----92.51%-Awyutdtc3uG-1043vD+104--
U2-HNIV13.000-Ze2----65.33%-Qdzrczyw3zO-1653pI+165--
K-SGIF54.000-G2----78.86%-Nvjwbduu3gP-2253kE+225--
A1G-YNHB25.273-Gll----66.85%-Evcvrokb3dR-1043xL+104--
Tranche Comments
I1I-I: Redemption: 2021-10-25; Registration: 144G/Oww H; A1G-Y: Redemption: 2021-10-25; Registration: 144C/Kbh F; U2-H: Redemption: 2021-10-25; Registration: 144X/Xcv F; K-S: Redemption: 2021-10-25; Registration: 144D/Roe O;
Deal Comments
Kxlvlalfvlq. Jcl Mapp Jxlvcom 0.6
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 16, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1Y2CMC65.000-Ddd----38.00%-Pwufh---4.564%4.564%146.00000
V-2VQEL39.300--SS---61.00%-Ohxnojvn3eX-1953qR+195-791.00000
L-1LQVU408.000-UssMMM---21.20%-Jqfwdkay3vJ-1223dU+122-363.00000
UHIV38.600--WWW----53.30%-Ucqhrkmx3pF-3403qY+340-682.00000
ZPWC92.200--W---17.70%-Rjrybowi3oV-2353eB+235-984.00000
Q-1R1VTA46.200-Tyy----43.00%-Ahdrawmy3xT-1503jH+150-944.00000
P2X1QNT65.600--XX+---85.80%-Pbslyjoj3bM-1903cP+190-991.00000
APPM2.360-K3----4.39%-Elehblvb3aJ--3jI+810-Retained
U2Y2VHQ75.800--WW---85.00%-Ksezoupn3eH-2003kO+200-922.00000
HWMH43.100-Ar3----1.00%-Vzhmdyto3kY--3zZ+690--
LgiBZU70.250--------------Retained
Tranche Comments
L-1L: Registration: 144C/Tbp B; Q-1R1: Registration: 144G/Gey O; A-1Y2: Registration: 144N/Jpt T; V-2V: Registration: 144Y/Aez G; P2X1: Registration: 144H/Xbv S; U2Y2: Registration: 144K/Xww L; Z: Registration: 144A/Ouc Q; U: Registration: 144D/Gqn V; H: Registration: 144L/Atc A; A: Registration: 144Z/Bxb C; Lgi: Registration: 144B/Nlk V;
Deal Comments
Dwm Fgkk Zfyowzv 2.00
Reinvestment Period (YRS)
4
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-GPZQ93.7003.15F1------Wwfrmszm3kV--3pZ+215--
N-ELFC50.0003.57Yb1------Hqhbkohb3yA--3zN+165--
P-ATEG4.000---------------
M-NUHA304.7003.42Lvv------Rwkvejwr3bX--3eQ+108--
E-2ROOG71.7003.33Wqq3------Gkzueclb3eT--3fI+310--
D-1FUOO13.5007.90Gaa3------Hexvxvle3dF--3eN+310--
Deal Comments
Mkjobibaobf
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1NJS221.000-Pmm-OOO----Pbkupeec3oH-1073xI+107-114.00000
JGTN41.500-Icc3------Awhdqvru3dP-3203hJ+320-197.00000
WTFI11.000-Ti3------Fkhqjvcm3rR-6303hJ+600--
O-2UWG88.800-Ve2------Nlkkbyle3wD-1803fF+180-878.00000
VKEG73.000-Y2------Bkobevtm3nB-2153xL+215-913.00000
LdoRRY41.200---------------
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1PLKR403.200-Lvv-FFF----Qlbhswhq3hN--3yK+90--
E2TCIX84.000-Qz2------Rersqrxt3uJ--3eI+135--
H-KCPM42.900-B2------Wxcrttnt3iX--3cQ+180--
Deal Comments
Abmubzbqubz
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-MTTG422.000-HuuTTT-----Tkhvdwho3aH--3vR+92--
A-YVQU62.000-D2------Gsbacvec3dN--3sE+200--
I-1AMLW67.000-Pn2------Updptzsl3xU--3eE+155--
H-2EWTE78.000-Zh2------Eswqudik3wE--3mC+155--
Deal Comments
Yvkiohoniop
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1CWK737.570-UhhHHH-----Cjbjhrmm3fO--3gF+125--
DLZP97.000-Yoo3------Zaqyyeax3uK--3dP+310--
D-2CPD53.980-Xj2------Nmfwvwxz3yJ--3fO+170--
CQLM82.900-W2------Hxvqmejl3fT--3mL+210--
AlzoagIFF63.400---------------
XKKC56.000-Td3------Kpxdtftx3iL--3yM+680--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1EIWA88.470-O2------Hxybproy3wC--3eH+265--
P-2IYAT80.000-T2------Izrkm---0.046%--
H-IJHX307.000-BiiEEE-----Lldemjhy3bB--3gK+110--
P-2WAWK69.000-Gt2------Pfzyg---0.036%--
N-1GHFW89.730-Bn2------Yrcboohg3aA--3lO+170--
Deal Comments
Qdsbvlvfbvu
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-PEFTR49.000-XkkPPP-----Rmkpaxlh3nL--3kP+113--
Z-2UCGI44.000-Zi2------Hwxtt---0.034%--
Q-1YGSC67.000-Rd2------Pcbkspvx3lE--3fE+175--
Q-BZBX42.100-H2------Qhcpppul3kA--3gR+270--
O-1NKVR116.000-YddOOO-----Nbrycloc3mU--3eW+113--
Deal Comments
Sbvouxuhoui

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research