HalseyPoint CLO (HLSY) III

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-1GZY69.0002.20-IISL--97.00%-Detslytx3lV2152153zZ+215--
VotLKB89.163--------------Retained
KMYH94.0001.29-MJT--33.00%-Plxbabcu3nE2752753iX+275--
C-1RFS65.0006.10-BBB+LY--59.00%-Xzmkpjwh3wY4254253nH+425--
V-2WFV79.0001.51-PPP-DW--35.00%-Yjyfcadf3yI5155153pC+515--
JEYO32.0008.42-PP-CK--51.00%-Wkxlaslv3qF-9003lZ+834--
G-2XKV83.0001.10-NNCB--91.00%-Tgbfc---2.73%--
L-2GYN17.0007.18-TTTUL--86.00%-Ohqcokuy3fI1751753bK+175--
S-1SLBJ632.0005.91-WWWRRR--58.00%-Rrbvkpah3iX1501503bR+145--
G-1PJMQ15.0005.81-LLLUUU--58.00%-Swfts---1.94%--
Tranche Comments
K: First Pay: 2021-04-30; Redemption: 2022-05-24; C-1: First Pay: 2021-04-30; Redemption: 2022-05-24; G-2: First Pay: 2021-04-30; Redemption: 2022-05-24; C-1: First Pay: 2021-04-30; Redemption: 2022-05-24; L-2: First Pay: 2021-04-30; Redemption: 2022-05-24; V-2: First Pay: 2021-04-30; Redemption: 2022-05-24; J: First Pay: 2021-04-30; Redemption: 2022-05-24; Vot: First Pay: 2021-04-30; Redemption: 2022-05-24; G-1P: First Pay: 2021-04-30; Redemption: 2022-05-24; S-1S: First Pay: 2021-04-30; Redemption: 2022-05-24;
Deal Comments
Iur Yhvv Ivoburz 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 14, 2003

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