Halcyon Structured Asset Management European CLO 2006-II calls notes

By Sarah Lizee

Olympia, Wash., Dec. 15 – Halcyon Structured Asset Management European CLO 2006-II BV was instructed by its subordinated noteholders to redeem several classes of notes, according to a notice.

The following will be redeemed on Jan. 25:

• €106 million of class A-1 senior secured floating-rate notes due 2023;

• €80 million of class A-1D senior secured floating-rate delayed funding notes due 2023;

• €80 million of class A-1R senior secured floating-rate delayed funding notes due 2023;

• €34.3 million of class B senior secured floating-rate notes due 2023;

• €27.1 million of class C senior secured deferrable floating-rate notes due 2023;

• €21.8 million of class D senior secured deferrable floating-rate notes due 2023;

• €12.5 million of class E senior secured deferrable floating-rate notes due 2023;

• €46.1 million of subordinated notes due 2023; and

• €5 million of class P combination notes due 2023.

BNY Mellon Corporate Trustee Services Ltd. is the trustee.

Halcyon Loan Investors LP is the collateral manager.

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