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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KUPD53.000--EE---17.00%-Yhrvqksn3aI-1753nC+175--
ZVZV206.000--VVV---96.20%-Qwmetpny3aV-1223tT+122--
C-2MPT2.000--EEE----65.90%-Klycymzz3gC-4103aZ+410--
IZGA41.000--K---54.71%-Thcwpwpm3tX-2153mT+215--
OQWS45.000--TT----2.29%-Jwycssoq3lW-6853hN+671--
NhgTQR57.760--DT-----------Retained
Y-1YWU24.000--RRR+---48.90%-Smpwawzn3hL-2953uN+295--
Tranche Comments
Z: First Pay: 2021-10-20; Redemption: 2023-07-20; K: First Pay: 2021-10-20; Redemption: 2023-07-20; I: First Pay: 2021-10-20; Redemption: 2023-07-20; Y-1: First Pay: 2021-10-20; Redemption: 2023-07-20; C-2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 7, 2017
Refinancing
Yes

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