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
W-1	JMK	241.000	5.10	-	TTT	NNN	-	-	19.00%	-	Zqowfahw	3lO	-	186	3eI+186	-	-
T	MRS	35.606	2.70	-	JJ	JA	-	-	25.70%	-	Ezmxjltq	3mY	-	295	3kI+295	-	-
K	GHF	95.800	6.10	-	CCC-	JR	-	-	34.30%	-	Fewkbfcj	3kX	-	300	3qM+300	-	-
T-2	GTQ	60.670	9.70	-	HHH	FX	-	-	69.00%	-	Xmccldoh	3uR	-	249	3kV+249	-	-
Hpz	BPG	53.651	-	-	AA	EN	-	-	-	-	-	-	-	-	-	-	-
L	FUT	41.240	1.50	-	N	TE	-	-	72.70%	-	Gfbadlws	3vR	-	353	3aX+353	-	-
R	UBU	84.000	3.70	-	BB-	SW	-	-	9.60%	-	Ymhoybrk	3xE	-	300	3dN+300	-	-

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Tranche Comments

W-1: First Pay: 2020-10-20; Redemption: 2022-01-01; T-2: First Pay: 2020-10-20; Redemption: 2022-01-01; T: First Pay: 2020-10-20; Redemption: 2022-01-01; L: First Pay: 2020-10-20; Redemption: 2022-01-01; K: First Pay: 2020-10-20; Redemption: 2022-01-01; R: First Pay: 2020-10-20; Redemption: 2022-01-01; Hpz: First Pay: 2020-10-20; Redemption: 2022-01-01;

Deal Comments

Fwp-Oqpp Mbbvwpu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 25, 2003