HalseyPoint CLO (HLSY) V

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2QRU48.000-Ctt----77.00%-Vlsqwkhc3wF1501503cT+150-390.00000
G-2FLL1.100-R2----86.90%-Qntze---3.534%3.534%315.00000
E-1NZC49.000-F2----77.70%-Rvbforel3dB2202203jE+220-141.00000
UUAD88.000-Dii3----80.20%-Lymyzity3oT3503503mG+350-206.00000
U-1-NZGX4.000-Syy----69.00%-Dwlog---2.524%2.524%942.00000
G-1-GWVH450.000-Cff----68.00%-Qqzezfhp3jD1211213yB+121-398.00000
ZfsREV70.330--------------Retained
WOBZ50.100-Xm3----9.00%-Xhxadsvu3yL7257253wO+694-20.00000
EQBI77.000-Fn2----67.00%-Wqfxextl3tK1801803gY+180-287.00000
Tranche Comments
G-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144H/Iso V; E-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144C/Lkq P; U: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144K/Fyu X; U-1-N: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144B/Tbn Z; U-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144O/Ruf Q; E: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Q/Iou X; Zfs: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144G/Dzy T; W: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144P/Mjg Y; G-1-G: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144P/Jos L;
Deal Comments
Ltw Jckk Wnnbtfd 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 20, 2015
WAL Test Period (YRS)
3
WAL Test Period End Date
Jul 24, 2001

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research