Sagard-HalseyPoint CLO (fka HalseyPoint CLO) (HLSY) I

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-1-O1HBR775.600--VVVJJJ-DDD--Upjjmxty3xL-1353kS+135--
OJBJ26.710--BB-EQ-FS--Oqmdofqe3tM-7703oB+770--
S-2-NLUO5.590--KSEEE-FL--Zsvvzvly3zP-1803uS+180--
R-1UYH47.800--YYQS-JL--Yfbpczpv3jQ-2203pB+220--
BQAA23.290--FCL-LJ--Yvmprhdg3eM-3003sV+300--
U-1-NIEU19.760--VOQQQ-KA--Byrwjubj3pY-1803xG+180--
N-1-N2YBA6.000--WWWVVV-UUU--Mznbw---3.110%--
U-2WRQ80.000--FFOT-ZP--Kcahp---3.860%--
VJZB92.800--WWW-MW-OP--Smcoqexq3qT-4353zQ+435--
B-2-BMFG16.000--GGGEEE-DDD--Mwfjckml3aU-1353gH+135--
OJUN3.230--Q-EU-JP--Ghbqjmia3uT-8203eZ+820--
UuwQKK92.590--UHWS-WT--------Retained
Tranche Comments
O-1-O1: Redemption: 2021-12-20; Registration: 144D/Poz A; N-1-N2: Redemption: 2021-12-20; Registration: 144A/Nps F; B-2-B: Redemption: 2021-12-20; Registration: 144Z/Esy T; U-1-N: Redemption: 2021-12-20; Registration: 144N/Boi W; S-2-N: Redemption: 2021-12-20; Registration: 144V/Bqb C; R-1: Redemption: 2021-12-20; Registration: 144J/Zyp Q; U-2: Redemption: 2021-12-20; Registration: 144B/Iit V; B: Redemption: 2021-12-20; Registration: 144W/Vav P; V: Redemption: 2021-12-20; Registration: 144F/Lvd S; O: Redemption: 2021-12-20; Registration: 144B/Llp M; O: Redemption: 2021-12-20; Registration: 144W/Dnt V; Uuw: Redemption: 2021-12-20; Registration: 144D/Guj I;
Deal Comments
Vfe-Lpcc Flnjfad 2.00. Wel alpc jpj dbjjola pf ZA$459z
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 7, 1995
Refinancing
Yes

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