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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2FZH50.0004.40-EELK--63.00%-Nibsh---2.73%--
J-1TRFW71.0003.34-PPPKKK--80.00%-Zuazx---1.94%--
A-1EFK75.0003.20-YYVS--57.00%-Zpeoheoz3sI2152153vZ+215--
PILL51.0008.22-IXD--26.00%-Isqffrrp3aW2752753qC+275--
T-1XVW46.0008.80-OOO+TY--16.00%-Nmhfsaoz3sU4254253eM+425--
U-1UEPZ997.0002.18-CCCEEE--13.00%-Pfvmmouq3vN1501503vZ+145--
P-2ISU20.0001.77-EEE-KO--74.00%-Tdchorrz3uH5155153sB+515--
G-2YLB38.0005.72-YYYEC--36.00%-Luyskias3lU1751753dX+175--
ROXZ10.0002.62-AA-IZ--69.00%-Mdvzdbxd3tQ-9003yO+834--
GevFLK92.551--------------Retained
Tranche Comments
U-1U: First Pay: 2021-04-30; Redemption: 2022-05-24; J-1T: First Pay: 2021-04-30; Redemption: 2022-05-24; G-2: First Pay: 2021-04-30; Redemption: 2022-05-24; A-1: First Pay: 2021-04-30; Redemption: 2022-05-24; H-2: First Pay: 2021-04-30; Redemption: 2022-05-24; P: First Pay: 2021-04-30; Redemption: 2022-05-24; T-1: First Pay: 2021-04-30; Redemption: 2022-05-24; P-2: First Pay: 2021-04-30; Redemption: 2022-05-24; R: First Pay: 2021-04-30; Redemption: 2022-05-24; Gev: First Pay: 2021-04-30; Redemption: 2022-05-24;
Deal Comments
Kju Mnyy Skfhjbq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 30, 2018

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research