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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PAYI40.0005.11-UOH--31.00%-Kldzoynr3qZ2752753uM+275--
D-1NBS55.0007.60-XXBO--72.00%-Epoxysqn3mD2152153oU+215--
G-2PQW80.0004.56-UUU-DP--89.00%-Gceawzij3lH5155153oU+515--
C-2RRC45.0004.80-KKJL--97.00%-Flftg---2.73%--
H-1HWON643.0007.34-UUUBBB--48.00%-Ddykjtpp3oF1501503nF+145--
PCKV58.0005.34-MM-BR--62.00%-Isqqbecm3iO-9003mT+834--
G-1HPKQ92.0008.55-FFFIII--66.00%-Hpyhq---1.94%--
MqiQAK11.332--------------Retained
H-1PJZ60.0008.90-LLL+QM--75.00%-Cujkuxko3aF4254253dN+425--
Z-2FFC91.0005.21-JJJMH--49.00%-Vhjrwlcs3uE1751753jX+175--
Tranche Comments
H-1H: First Pay: 2021-04-30; Redemption: 2022-05-24; G-1H: First Pay: 2021-04-30; Redemption: 2022-05-24; Z-2: First Pay: 2021-04-30; Redemption: 2022-05-24; D-1: First Pay: 2021-04-30; Redemption: 2022-05-24; C-2: First Pay: 2021-04-30; Redemption: 2022-05-24; P: First Pay: 2021-04-30; Redemption: 2022-05-24; H-1: First Pay: 2021-04-30; Redemption: 2022-05-24; G-2: First Pay: 2021-04-30; Redemption: 2022-05-24; P: First Pay: 2021-04-30; Redemption: 2022-05-24; Mqi: First Pay: 2021-04-30; Redemption: 2022-05-24;
Deal Comments
Jcy Oqoo Meepcvw 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 17, 1998

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