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

HalseyPoint Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2	HKF	27.000	-	-	JJ	EG	-	WA	-	-	Bjqag	-	-	-	3.860%	-	-
O	FKV	13.410	-	-	PP-	LQ	-	EX	-	-	Ludoodqm	3yZ	-	770	3uB+770	-	-
O-1-Q	LVO	81.720	-	-	GK	PPP	-	BD	-	-	Fljezmsk	3gY	-	180	3gV+180	-	-
W-1	RCI	66.400	-	-	MM	EN	-	VJ	-	-	Mfjqzfrb	3sY	-	220	3qO+220	-	-
P-1-P1	LGB	380.200	-	-	AAA	EEE	-	UUU	-	-	Ydlcpqiq	3vF	-	135	3nL+135	-	-
R-2-W	OKE	1.930	-	-	KI	CCC	-	BZ	-	-	Kpcsbynw	3tL	-	180	3yT+180	-	-
C-1-C2	NQC	7.000	-	-	YYY	XXX	-	JJJ	-	-	Ljrit	-	-	-	3.110%	-	-
I-2-I	NOP	47.000	-	-	HHH	PPP	-	CCC	-	-	Qhfozpof	3yP	-	135	3xU+135	-	-
P	FWU	67.650	-	-	DDD-	SM	-	NN	-	-	Dpjsyuza	3cN	-	435	3uR+435	-	-
I	PMN	78.800	-	-	I	KU	-	YQ	-	-	Wyeztyam	3tR	-	300	3jJ+300	-	-
Cld	QUE	90.710	-	-	SO	CK	-	EP	-	-	-	-	-	-	-	-	Retained
E	MEG	2.600	-	-	L-	FR	-	YG	-	-	Gcscpkyp	3fI	-	820	3vP+820	-	-

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Tranche Comments

P-1-P1: Redemption: 2021-12-20; Registration: 144C/Rqu Q; C-1-C2: Redemption: 2021-12-20; Registration: 144G/Uzw F; I-2-I: Redemption: 2021-12-20; Registration: 144H/Krm Z; O-1-Q: Redemption: 2021-12-20; Registration: 144R/Oep R; R-2-W: Redemption: 2021-12-20; Registration: 144N/Ysa S; W-1: Redemption: 2021-12-20; Registration: 144Q/Xxe W; W-2: Redemption: 2021-12-20; Registration: 144V/Ymn D; I: Redemption: 2021-12-20; Registration: 144C/Vya P; P: Redemption: 2021-12-20; Registration: 144K/Xbc A; O: Redemption: 2021-12-20; Registration: 144U/Nol U; E: Redemption: 2021-12-20; Registration: 144T/Adi S; Cld: Redemption: 2021-12-20; Registration: 144F/Wti P;

Deal Comments

Zef-Dkkk Zxzrezn 2.00. Cax zxkk ekn uhnrjxz fe NQ$459z

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 29, 2004