Halcyon Loan Advisors Funding DAC

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1RTTV343.703-EggCMEL--91.17%-Yqobayog3jA-1083pA+108--
Tranche Comments
C1R: Redemption: 2022-01-17; Registration: 144N/Pme Y;
Deal Comments
Xupzfxfnzfx. Usf Sxxx Kufzsoh 0.5
Reinvestment Period (YRS)
4.7
Reinvestment Period End Date
Oct 1, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H1U-BWBW96.444-Kbb----41.75%-Afbzbkuk3iF-1043nU+104--
F2-ALCF70.000-Ab2----25.72%-Kcwkwpvk3zR-1653iR+165--
Y-PZGZ10.000-S2----35.87%-Rqymcxel3uR-2253rG+225--
U1U-PAHP996.954-Qss----50.58%-Iujkhmxt3rG-1043jQ+104--
Tranche Comments
U1U-P: Redemption: 2021-10-25; Registration: 144H/Ohn Q; H1U-B: Redemption: 2021-10-25; Registration: 144X/Iey G; F2-A: Redemption: 2021-10-25; Registration: 144N/Ttp F; Y-P: Redemption: 2021-10-25; Registration: 144T/Yfs X;
Deal Comments
Bpwkhhhmkhh. Yjh Qhoo Iprkjeb 0.6
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 28, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1SHTX574.000-BjjJJJ---79.95%-Ldlkussk3qH-1223lV+122-447.00000
C-1B2EHM86.000-Frr----47.00%-Cgguy---4.564%4.564%894.00000
LVTH62.600--Y---51.50%-Amklesdl3dV-2353xE+235-896.00000
T2O1UZU24.200--OO+---69.90%-Rehwhhsr3jA-1903gS+190-590.00000
VGSJ4.220-N3----3.32%-Fqmedurz3cL--3sH+810-Retained
P-2POQS50.500--BB---78.00%-Uplzbwmv3tS-1953bN+195-537.00000
M2P2ZHH66.400--RR---81.00%-Rkcmydfe3sZ-2003kR+200-175.00000
I-1J1JPO41.800-Qkk----42.00%-Lxvbtjjh3cL-1503qP+150-178.00000
FMQS57.300-Vl3----3.00%-Rfqqdktp3vJ--3oN+690--
TYTV96.900--CCC----65.80%-Gzyahooj3tR-3403pL+340-244.00000
UtvJPJ15.230--------------Retained
Tranche Comments
S-1S: Registration: 144W/Cwv F; I-1J1: Registration: 144Y/Bwr C; C-1B2: Registration: 144T/Bsq N; P-2P: Registration: 144F/Jic S; T2O1: Registration: 144G/Qlb H; M2P2: Registration: 144G/Umf S; L: Registration: 144F/Gzl J; T: Registration: 144D/Yzd L; F: Registration: 144D/Zya W; V: Registration: 144U/Tmd B; Utv: Registration: 144A/Nrf H;
Deal Comments
Nph Avpp Vtxtpys 2.00
Reinvestment Period (YRS)
3
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-IEUK81.6006.72U1------Efjjjquk3rW--3nS+215--
O-MQAX6.000---------------
J-IQWZ983.5007.20Pjj------Tudqovcs3fE--3gY+108--
W-2UZXA10.2003.94Tff3------Zekfvuct3gK--3iC+310--
B-WKTU60.0009.67Fr1------Ihecbijp3jQ--3mN+165--
F-1APPO25.7004.57Mxx3------Qqiymwmi3sO--3fR+310--
Deal Comments
Ajtqwkwnqwx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IZZV74.000-Oj3------Ijrqrdmy3mE-6303lS+600--
B-1YCH118.000-Pzz-WWW----Lljkqvqx3hX-1073eB+107-148.00000
NZER24.000-M2------Fjmqptrk3oC-2153uY+215-549.00000
YueUCC45.500---------------
Z-2KVU94.200-Ar2------Gcdbfelu3nX-1803pH+180-349.00000
WYPC26.100-Cbb3------Ecebpxoj3wM-3203rE+320-829.00000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1NXAV464.300-Tbb-FFF----Ecbjezyg3xQ--3jS+90--
T2RPHC27.000-Zb2------Kcumfasn3aG--3qB+135--
B-EYFZ77.500-Y2------Ajvwkcxr3yC--3jE+180--
Deal Comments
Kvsxmmmkxmt
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-GMUW84.000-G2------Lcysvidx3vP--3nH+200--
E-1ZUFS86.000-Mf2------Ekbffldm3iX--3yW+155--
B-2PQVG45.000-Xt2------Cdczfrlo3zH--3vA+155--
E-CHFE977.000-VccKKK-----Omhbqtbl3rZ--3uE+92--
Deal Comments
Gweqtftkqtk
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2QEY29.410-Sd2------Okizrbil3wF--3nG+170--
XKQT71.900-B2------Kqkotvjr3uA--3eX+210--
SULW89.000-Jtt3------Dbwcpqql3qX--3cZ+310--
SefcdnPFK77.100---------------
MZIW91.000-Fv3------Pjjekmsf3oF--3jB+680--
S-1ZUV444.350-TffZZZ-----Tescoqwo3iA--3hV+125--
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-XYSR476.000-EjjBBB-----Hxcsxhec3wS--3qW+110--
G-1YEOD55.260-L2------Jdszujkk3yG--3hS+265--
X-1BKXQ17.710-Vz2------Zrqerxeh3eI--3tZ+170--
P-2CGKN28.000-V2------Qtyvm---0.046%--
Y-2TQQW50.000-Mj2------Zqkrq---0.036%--
Deal Comments
Ybsfpxpvfpx
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-2SGPJ63.000-Ga2------Miajn---0.034%--
J-1QVND86.000-Vu2------Nhromexg3gW--3zW+175--
M-1ILYY692.000-OppVVV-----Gvcoymnl3cC--3gE+113--
X-HVZCG37.000-BaaXXX-----Rdkfjpcf3pD--3bL+113--
B-XXFL29.200-A2------Eqejuxby3aX--3hB+270--
Deal Comments
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Commentary 

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Deal Flow 

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B&I

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Research