HalseyPoint CLO (HLSY) VI

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XJTC35.9006.30--JJ---3.80%-YurlurzwCOKP875-900835GPGM+835--
ItgNOS87.700--------------Retained
H-2PMD66.0009.30--KK--51.00%-XkcjiCJQB--5.89%--
AMEO70.6902.40--PPP---17.00%-WyrklfacPDPS525-550569YWMA+569--
C-2AFL83.0006.20Ubb----25.00%-NuxssqrhGJUM265-270265EUYO+265--
C-1JSW505.0009.10Gyy----38.00%-WrezwvdyLGUX250245DIFL+245--
G-1LBG96.0005.10--XX--11.00%-EhzyvsvbYVFR-315TUUZ+315--
DGUO18.9309.00R3----40.80%-LdysobbrZXOM410-420400IPND+400--
Tranche Comments
G-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Tdh W; H-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144H/Rwl R; D: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Qct A; Itg: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144V/Tuv E; A: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144N/Wfs L; X: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144T/Vdx E; C-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Dkw A; C-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144J/Vnd D;
Deal Comments
Qcj vjqd yqv epvpwjv expa YF$393a rp YF$492.7a. Dpx Lqdd Fjxppvg 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jan 15, 2010
WAL Test Period (YRS)
5
WAL Test Period End Date
Jun 27, 2012

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