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
R-1	IND	68.000	-	D2	-	-	-	-	34.70%	-	Ldjmcrdg	3xP	-	220	220	3mY+220	-	983.00000
P-2	GWS	5.100	-	G2	-	-	-	-	92.10%	-	Nuvvq	-	-	-	-	3.534%	3.534%	847.00000
A	IKX	67.200	-	Sw3	-	-	-	-	7.00%	-	Aufxuoer	3zO	-	725	725	3nK+694	-	49.00000
Fhl	JYG	57.890	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I-2	COJ	29.000	-	Att	-	-	-	-	70.00%	-	Jjrvvefc	3dW	-	150	150	3zG+150	-	571.00000
M	EUG	48.000	-	Sp2	-	-	-	-	30.00%	-	Kbxcvrwe	3vF	-	180	180	3mB+180	-	433.00000
A	YFG	29.000	-	Jvv3	-	-	-	-	55.30%	-	Ydcspcdr	3oN	-	350	350	3eH+350	-	973.00000
C-1-Q	TNF	6.000	-	Koo	-	-	-	-	10.00%	-	Gglnp	-	-	-	-	2.524%	2.524%	550.00000
M-1-M	AMD	830.000	-	Mnn	-	-	-	-	10.00%	-	Nlhbsvth	3oZ	-	121	121	3jA+121	-	909.00000

Tranche Comments

M-1-M: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144G/Rab T; C-1-Q: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144E/Xcf J; I-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144W/Gdb U; M: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Y/Nep I; R-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144M/Che P; P-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144T/Ufq E; A: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144L/Zdl L; A: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Z/Erf V; Fhl: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144A/Qna T;

Deal Comments

Nbp Umgg Emgibgn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 14, 2023

WAL Test Period (YRS)

WAL Test Period End Date

May 17, 2016