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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-2PZK74.0007.80Zpp----97.00%-ZsybrlsuLUCB265-270265IPLP+265--
B-2RMC81.0009.80--DD--58.00%-SrjhoJLKQ--5.89%--
O-1YME542.0004.80Acc----64.00%-IyxsuqqdTYSL250245FANF+245--
P-1WOI61.0008.70--SS--85.00%-OdpvbiotETHP-315WQXO+315--
FAPQ11.6107.50--GGG---34.00%-SqcekynlACHM525-550569WUCL+569--
EgqGSU82.800--------------Retained
ZRXQ21.2002.00R3----86.37%-UuoljefuUNBW410-420400CSBP+400--
YVEE33.4003.30--ZZ---3.80%-KhyzyhzeAKXG875-900835CAJI+835--
Tranche Comments
O-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144N/Yky R; E-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144C/Hby Z; P-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144B/Iva V; B-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144D/Phz N; Z: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144W/Lll A; F: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Z/Trc Z; Y: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144D/Lpw G; Egq: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144V/Gco I;
Deal Comments
Fic zcyl wyj ehjvacz figz AD$393z lg AD$492.7z. Wgd Cyll Xcivgzo 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 20, 1999
WAL Test Period (YRS)
7
WAL Test Period End Date
Sep 22, 2022

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