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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

HalseyPoint Asset Management

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K	AQV	85.000	-	Kc2	-	-	-	-	62.00%	-	Xzbxuesq	3qE	-	180	180	3uF+180	-	737.00000
B	HRM	16.700	-	Hu3	-	-	-	-	1.00%	-	Kdqrhjsu	3tX	-	725	725	3dS+694	-	80.00000
A-1-A	BYV	295.000	-	All	-	-	-	-	10.00%	-	Ebqummom	3yF	-	121	121	3wN+121	-	520.00000
F	UCT	46.000	-	Pzz3	-	-	-	-	88.10%	-	Mxjfkqqh	3dF	-	350	350	3oZ+350	-	891.00000
T-2	KEE	5.600	-	W2	-	-	-	-	70.20%	-	Whyin	-	-	-	-	3.534%	3.534%	958.00000
D-1-T	NZU	7.000	-	Ejj	-	-	-	-	66.00%	-	Hkzpt	-	-	-	-	2.524%	2.524%	447.00000
Uhp	CKI	31.630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-1	ZNR	83.000	-	E2	-	-	-	-	88.50%	-	Icwbvmaq	3gH	-	220	220	3oB+220	-	244.00000
V-2	GIF	45.000	-	Tkk	-	-	-	-	33.00%	-	Vryarizw	3aW	-	150	150	3tA+150	-	965.00000

Tranche Comments

A-1-A: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144I/Fia C; D-1-T: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144F/Taj R; V-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144H/Zwo H; K: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144G/Zej J; F-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144M/Duu G; T-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Z/Xjr R; F: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144C/Web J; B: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144A/Jrv O; Uhp: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144F/Ddx H;

Deal Comments

Uox Caqq Npfqozv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 4, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Jan 10, 2017