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

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
F-2	WRJ	97.000	2.50	Fxx	-	-	-	-	91.00%	-	Xhtrebxt	BWOY	-	265-270	265	ZNBN+265	-	-
Y	BTC	97.600	9.10	-	-	DD-	-	-	9.80%	-	Sdkvhtcu	YTPK	-	875-900	835	SUYJ+835	-	-
R-1	ZJF	65.000	3.80	-	-	ZZ	-	-	89.00%	-	Oyujzeih	HLCL	-	-	315	SWDI+315	-	-
Lgu	IME	38.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-2	EXS	13.000	4.30	-	-	YY	-	-	66.00%	-	Usqpa	IBTP	-	-	-	5.89%	-	-
N	EBG	79.960	2.00	Z3	-	-	-	-	66.18%	-	Qkmkrxws	SPIZ	-	410-420	400	QMKK+400	-	-
V	LHH	35.470	2.60	-	-	UUU-	-	-	10.00%	-	Fefbojld	XDJK	-	525-550	569	GXDO+569	-	-
A-1	PNO	966.000	5.40	Qgg	-	-	-	-	14.00%	-	Udubkapw	VOTH	-	250	245	DCCB+245	-	-

Tranche Comments

A-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144W/Ave P; F-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144G/Ndd C; R-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144X/Jca Y; Y-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144X/Dsp N; N: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144V/Fle J; V: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144W/Fme E; Y: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144V/Xaq P; Lgu: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144B/Qoo O;

Deal Comments

Gjh ghxf dxl lplfphg cpfk FS$393k ef FS$492.7k. Mfn Nxff Chpffgm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 20, 2001

WAL Test Period (YRS)

WAL Test Period End Date

Jun 1, 2026