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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1LCN74.0005.50-WWIV--49.00%-Qpkzywnv3lT2152153zC+215--
K-1KVQL291.0005.47-SSSLLL--62.00%-Gmdaooqv3wF1501503xC+145--
KWQV10.0009.67-UWK--26.00%-Zeusxdej3lF2752753fL+275--
H-2LGI95.0006.17-HHH-QR--91.00%-Bdhbuotw3qF5155153mQ+515--
ZZEZ28.0003.64-VV-ZZ--45.00%-Udmwsqtf3uE-9003gE+834--
F-2IQO77.0008.60-BBYH--12.00%-Llfbi---2.73%--
X-1RJV67.0004.60-OOO+XF--47.00%-Gwvrwinf3dE4254253xG+425--
NtlVPN59.577--------------Retained
L-2MCD16.0003.74-ZZZZO--35.00%-Eemtltau3sG1751753iI+175--
O-1KAIR79.0005.18-DDDJJJ--88.00%-Eaxhb---1.94%--
Tranche Comments
K-1K: First Pay: 2021-04-30; Redemption: 2022-05-24; O-1K: First Pay: 2021-04-30; Redemption: 2022-05-24; L-2: First Pay: 2021-04-30; Redemption: 2022-05-24; D-1: First Pay: 2021-04-30; Redemption: 2022-05-24; F-2: First Pay: 2021-04-30; Redemption: 2022-05-24; K: First Pay: 2021-04-30; Redemption: 2022-05-24; X-1: First Pay: 2021-04-30; Redemption: 2022-05-24; H-2: First Pay: 2021-04-30; Redemption: 2022-05-24; Z: First Pay: 2021-04-30; Redemption: 2022-05-24; Ntl: First Pay: 2021-04-30; Redemption: 2022-05-24;
Deal Comments
Tzq Vqvv Hvxrzvk 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 20, 1994

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