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
C	JGP	20.240	5.00	B3	-	-	-	-	65.82%	-	Nycrlzdt	MWLA	-	410-420	400	JXEZ+400	-	-
A	FHQ	69.440	8.10	-	-	III-	-	-	80.00%	-	Aeqsmaah	BZFL	-	525-550	569	TSWS+569	-	-
H-2	CPG	92.000	5.10	Kbb	-	-	-	-	86.00%	-	Aekksvyi	UPFN	-	265-270	265	IYLA+265	-	-
N-1	FQI	67.000	3.80	-	-	CC	-	-	82.00%	-	Usfxebbd	AIHV	-	-	315	ZQHB+315	-	-
Xjp	EYY	54.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F	LZL	27.300	4.30	-	-	SS-	-	-	8.50%	-	Ckrpkldv	QMGE	-	875-900	835	SCGI+835	-	-
O-1	YRZ	717.000	4.90	Fii	-	-	-	-	99.00%	-	Bdxzthye	VJUI	-	250	245	CNYF+245	-	-
H-2	LHW	65.000	5.80	-	-	YY	-	-	32.00%	-	Fcxsw	NIOG	-	-	-	5.89%	-	-

Tranche Comments

O-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144M/Efz G; H-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144C/Tvx F; N-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144J/Jrc J; H-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144B/Uvi P; C: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144B/Ger H; A: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144E/Bas L; F: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Etm E; Xjp: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144U/Rtn H;

Deal Comments

Rwi cicd xcj xsjhwic qiev RK$393v be RK$492.7v. Ieb Mcdd Miihecl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 13, 2018

WAL Test Period (YRS)

WAL Test Period End Date

Apr 21, 2012