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
Z-2	WWR	55.000	1.44	-	FFF-	QH	-	-	39.00%	-	Kxsxlyun	3yS	-	515	515	3aT+515	-	-
O-1	VVJ	64.000	8.20	-	MM	IT	-	-	62.00%	-	Zybhretn	3uA	-	215	215	3aV+215	-	-
Z	GYK	27.000	4.91	-	A	VI	-	-	20.00%	-	Xmvqujpv	3dY	-	275	275	3gA+275	-	-
L-1F	IMK	32.000	9.23	-	RRR	XXX	-	-	27.00%	-	Sukbk	-	-	-	-	1.94%	-	-
G-2	KBS	64.000	7.24	-	JJJ	UX	-	-	52.00%	-	Ofqlrpdu	3sM	-	175	175	3nD+175	-	-
K-2	EON	16.000	2.10	-	MM	BF	-	-	98.00%	-	Vgmkn	-	-	-	-	2.73%	-	-
Eqh	YPF	59.110	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X-1X	HTJ	745.000	7.58	-	PPP	WWW	-	-	27.00%	-	Sqlzfdoy	3aT	-	150	150	3yF+145	-	-
C-1	IFY	71.000	1.10	-	CCC+	KZ	-	-	88.00%	-	Ulduuifh	3pY	-	425	425	3oR+425	-	-
G	TQS	95.000	6.93	-	ZZ-	VQ	-	-	84.00%	-	Dbdzhlrm	3gJ	-	-	900	3oN+834	-	-

Tranche Comments

X-1X: First Pay: 2021-04-30; Redemption: 2022-05-24; L-1F: First Pay: 2021-04-30; Redemption: 2022-05-24; G-2: First Pay: 2021-04-30; Redemption: 2022-05-24; O-1: First Pay: 2021-04-30; Redemption: 2022-05-24; K-2: First Pay: 2021-04-30; Redemption: 2022-05-24; Z: First Pay: 2021-04-30; Redemption: 2022-05-24; C-1: First Pay: 2021-04-30; Redemption: 2022-05-24; Z-2: First Pay: 2021-04-30; Redemption: 2022-05-24; G: First Pay: 2021-04-30; Redemption: 2022-05-24; Eqh: First Pay: 2021-04-30; Redemption: 2022-05-24;

Deal Comments

Wcn Wnff Eznycjl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 17, 1999