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
I	UFS	43.000	-	Fw2	-	-	-	-	56.00%	-	Imyalljg	3gG	-	180	180	3aR+180	-	594.00000
E	RXU	48.000	-	Zuu3	-	-	-	-	10.90%	-	Lxzvhhtl	3pM	-	350	350	3qS+350	-	252.00000
V	OXW	92.200	-	Fy3	-	-	-	-	5.00%	-	Cpszaeky	3uV	-	725	725	3sT+694	-	66.00000
C-1-C	ONF	763.000	-	Imm	-	-	-	-	29.00%	-	Cqesxodu	3dX	-	121	121	3lA+121	-	607.00000
Y-1-J	QJE	7.000	-	Nrr	-	-	-	-	48.00%	-	Pkvjt	-	-	-	-	2.524%	2.524%	660.00000
J-2	QUC	2.300	-	U2	-	-	-	-	91.60%	-	Lvcrb	-	-	-	-	3.534%	3.534%	816.00000
D-1	OJH	86.000	-	P2	-	-	-	-	19.50%	-	Laruycha	3wQ	-	220	220	3yA+220	-	712.00000
Eic	JLS	56.580	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
U-2	ZFR	89.000	-	Pkk	-	-	-	-	68.00%	-	Ewopzzdq	3pZ	-	150	150	3uH+150	-	977.00000

Tranche Comments

C-1-C: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144H/Ann V; Y-1-J: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144N/Rol C; U-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144F/Mkt C; I: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144A/Rsv N; D-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144L/Ysx O; J-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144B/Cux I; E: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144F/Krp M; V: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Y/Pwm Q; Eic: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Y/Uea I;

Deal Comments

Fpo Nass Eqtspju 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 24, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Aug 18, 2017