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
I	YFR	93.000	1.20	-	UU-	CM	-	-	6.10%	-	Thddpdoh	3vS	-	300	3bQ+300	-	-
Unm	XYC	32.965	-	-	YF	DD	-	-	-	-	-	-	-	-	-	-	-
Q	IND	59.100	1.10	-	N	VH	-	-	10.90%	-	Jaqoarkj	3xI	-	353	3cW+353	-	-
O	EHU	11.253	9.70	-	XX	VT	-	-	84.90%	-	Bysbkmod	3bL	-	295	3gP+295	-	-
W	KBC	20.600	3.90	-	EEE-	BX	-	-	81.70%	-	Mzyvslus	3iL	-	300	3rJ+300	-	-
B-2	UXE	19.500	7.10	-	HHH	GL	-	-	43.00%	-	Tpbejaar	3tD	-	249	3tM+249	-	-
Q-1	FZF	910.000	8.10	-	FFF	MMM	-	-	21.00%	-	Ycskztwu	3qQ	-	186	3rZ+186	-	-

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Tranche Comments

B-2: First Pay: 2020-10-20; Redemption: 2022-01-01; W: First Pay: 2020-10-20; Redemption: 2022-01-01; I: First Pay: 2020-10-20; Redemption: 2022-01-01; Q: First Pay: 2020-10-20; Redemption: 2022-01-01; Unm: First Pay: 2020-10-20; Redemption: 2022-01-01; Q-1: First Pay: 2020-10-20; Redemption: 2022-01-01; O: First Pay: 2020-10-20; Redemption: 2022-01-01;

Deal Comments

Dgk-Ebjj Cancgwy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 26, 2010