III

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HalseyPoint Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H-2	TYI	70.000	7.40	-	JJ	OT	-	-	43.00%	-	Oapwj	-	-	-	-	2.73%	-	-
G-2	GUY	17.000	9.77	-	III	ZP	-	-	68.00%	-	Dcdftbfr	3kE	-	175	175	3mA+175	-	-
K-2	MYG	15.000	4.56	-	DDD-	JR	-	-	43.00%	-	Cqovflbz	3uJ	-	515	515	3jM+515	-	-
L-1	XHV	87.000	3.70	-	EE	MD	-	-	19.00%	-	Xkbraeov	3gX	-	215	215	3tV+215	-	-
X-1F	NNJ	40.000	7.55	-	XXX	XXX	-	-	82.00%	-	Hwzbg	-	-	-	-	1.94%	-	-
J-1	RJR	22.000	7.70	-	SSS+	GO	-	-	13.00%	-	Rkfzmsqw	3bA	-	425	425	3cZ+425	-	-
Njx	KMH	74.522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1E	YZW	710.000	3.68	-	CCC	III	-	-	61.00%	-	Whkwmmhx	3fI	-	150	150	3yG+145	-	-
B	RJQ	11.000	9.97	-	L	TL	-	-	65.00%	-	Xbvxdkbj	3qV	-	275	275	3vE+275	-	-
E	NBC	99.000	7.94	-	ZZ-	NI	-	-	13.00%	-	Hxummopa	3hD	-	-	900	3pL+834	-	-

Tranche Comments

E-1E: First Pay: 2021-04-30; Redemption: 2022-05-24; X-1F: First Pay: 2021-04-30; Redemption: 2022-05-24; G-2: First Pay: 2021-04-30; Redemption: 2022-05-24; L-1: First Pay: 2021-04-30; Redemption: 2022-05-24; H-2: First Pay: 2021-04-30; Redemption: 2022-05-24; B: First Pay: 2021-04-30; Redemption: 2022-05-24; J-1: First Pay: 2021-04-30; Redemption: 2022-05-24; K-2: First Pay: 2021-04-30; Redemption: 2022-05-24; E: First Pay: 2021-04-30; Redemption: 2022-05-24; Njx: First Pay: 2021-04-30; Redemption: 2022-05-24;

Deal Comments

Jst Mvuu Gzeysbc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 7, 2019

Refinancing

Yes