HalseyPoint CLO (HLSY) IV

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QFGQ60.000--QQ----4.86%-Idrosdeb3zV-6853xH+671--
SYFZ58.000--II---11.00%-Uetfwsot3oW-1753vJ+175--
IFPS315.000--KKK---91.50%-Ldrwldtm3rV-1223aV+122--
RQZP23.000--W---66.62%-Uvrekwzq3uK-2153hZ+215--
F-1KBQ14.000--EEE+---80.50%-Wwbvxewu3rH-2953eP+295--
EyeVAJ46.670--JK-----------Retained
D-2XOL4.000--YYY----49.80%-Pwfdalmo3qR-4103oV+410--
Tranche Comments
I: First Pay: 2021-10-20; Redemption: 2023-07-20; S: First Pay: 2021-10-20; Redemption: 2023-07-20; R: First Pay: 2021-10-20; Redemption: 2023-07-20; F-1: First Pay: 2021-10-20; Redemption: 2023-07-20; D-2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Dec 4, 2014

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