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

HalseyPoint Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1	GNC	408.000	5.50	-	HHH	EEE	-	-	52.00%	-	Tzbbvqid	3tG	-	186	3eS+186	-	-
T	UNZ	25.310	8.90	-	W	ZA	-	-	61.20%	-	Yuhkywli	3sV	-	353	3xF+353	-	-
R	NNC	27.000	1.40	-	BB-	HZ	-	-	9.90%	-	Lphjohmz	3oL	-	300	3pT+300	-	-
L	ANP	14.748	5.80	-	MM	YG	-	-	15.60%	-	Xspxqtwg	3kV	-	295	3lD+295	-	-
Ukq	FNG	62.486	-	-	YX	CV	-	-	-	-	-	-	-	-	-	-	-
L-2	ZPR	62.140	1.30	-	MMM	NR	-	-	57.00%	-	Awvuqtdv	3dN	-	249	3vP+249	-	-
N	LSU	38.500	7.40	-	FFF-	IZ	-	-	98.10%	-	Ofpssrhn	3tI	-	300	3iO+300	-	-

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Tranche Comments

S-1: First Pay: 2020-10-20; Redemption: 2022-01-01; L-2: First Pay: 2020-10-20; Redemption: 2022-01-01; L: First Pay: 2020-10-20; Redemption: 2022-01-01; T: First Pay: 2020-10-20; Redemption: 2022-01-01; N: First Pay: 2020-10-20; Redemption: 2022-01-01; R: First Pay: 2020-10-20; Redemption: 2022-01-01; Ukq: First Pay: 2020-10-20; Redemption: 2022-01-01;

Deal Comments

Hcg-Lvss Ptbacrh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 27, 2009