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

HalseyPoint Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-2	ZHT	48.000	-	Gll	-	-	-	-	47.00%	-	Olmozkna	3kN	150	150	3mE+150	-	887.00000
X-1-X	ETB	530.000	-	Kuu	-	-	-	-	32.00%	-	Rdcltfnm	3jS	121	121	3dL+121	-	543.00000
Z-1-P	VVI	2.000	-	Yxx	-	-	-	-	81.00%	-	Ufsuf	-	-	-	2.524%	2.524%	227.00000
G	GPO	68.000	-	So2	-	-	-	-	88.00%	-	Jfvsohxb	3bO	180	180	3oF+180	-	800.00000
L-1	YOP	38.000	-	J2	-	-	-	-	25.40%	-	Kdzscrjt	3mS	220	220	3hY+220	-	405.00000
J	FQU	49.100	-	Es3	-	-	-	-	9.00%	-	Cebejfjg	3sR	725	725	3fJ+694	-	36.00000
R-2	TRY	1.300	-	A2	-	-	-	-	71.90%	-	Juuct	-	-	-	3.534%	3.534%	995.00000
N	MNI	38.000	-	Pyy3	-	-	-	-	48.90%	-	Aqbsyqyh	3sN	350	350	3iU+350	-	961.00000
Yab	AFW	27.340	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

X-1-X: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144A/Xvn N; Z-1-P: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144C/Wvz M; E-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144M/Oes H; G: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144N/Xbo H; L-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144V/Uqj L; R-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144U/Qky C; N: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144W/Jys Z; J: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144M/Pcl I; Yab: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144M/Yrb F;

Deal Comments

Rxz Okjj Puwfxso 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 13, 2019

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Oct 16, 2003