Segovia European CLO DAC (FKA Halcyon Loan Advisors European Funding DAC)
| Class | CCY | SZE(M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | EUR | 248.000 | - | Aaa | AAA | - | - | - | Floating | 3mEu | - | 95 | 3mEu+95 | - | 100.00000 |
| B1 | EUR | 30.000 | - | Aa2 | AA | - | - | - | Floating | 3mEu | - | 175 | 3mEu+175 | - | 100.00000 |
| B2 | EUR | 10.000 | - | Aa2 | AA | - | - | - | Fixed | YLD | - | - | 2.30% | 2.300% | 100.00000 |
| C | EUR | 28.000 | - | A2 | A | - | - | - | Floating | 3mEu | - | 275 | 3mEu+275 | - | 100.00000 |
| D | EUR | 26.000 | - | Baa3 | BBB- | - | - | - | Floating | 3mEu | - | 400 | 3mEu+400 | - | 100.00000 |
| E | EUR | 20.000 | - | Ba3 | BB- | - | - | - | Floating | 3mEu | - | 650 | 3mEu+636 | - | 99.00000 |
| F | EUR | 11.000 | - | B3 | B- | - | - | - | Floating | 3mEu | - | 950 | 3mEu+903 | - | 97.00000 |
| Add Sub | EUR | 18.500 | - | NR | NR | - | - | - | - | - | - | - | - | - | Retained |
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