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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXZP92.3007.70--FF---4.70%-CjsjpqqvCPVU875-900835LGKK+835--
KjqMIV25.700--------------Retained
C-2CJI95.0008.90Att----43.00%-GqpmzefcYYQK265-270265PZHP+265--
GWIX43.9303.30--SSS---68.00%-GdvevilgYLEO525-550569PHAR+569--
H-1OKN15.0006.70--UU--87.00%-DbjdqebbUXMK-315IBYR+315--
V-2LNF84.0003.20--HH--77.00%-PiifwBUFC--5.89%--
KRFG96.1101.00S3----98.96%-DeykrcvxCPXK410-420400JYYA+400--
H-1LKE173.0006.30Vqq----57.00%-LicrraipEAIX250245PZKX+245--
Tranche Comments
H-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Wcc C; C-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Y/Xby P; H-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144I/Fiz Z; V-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144E/Jxw P; K: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144V/Xuf F; G: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Z/Rqj G; C: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144M/Nyd X; Kjq: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144O/Med D;
Deal Comments
Ohf xfkh ykh jbhhafx ufgu LW$393u og LW$492.7u. Rgx Bkhh Jffhgxd 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Sep 3, 2009
WAL Test Period (YRS)
3
WAL Test Period End Date
Oct 7, 2019

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

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