HalseyPoint CLO (HLSY) VII

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BQSS9.90097.50A3----60.80%-------Retained
ANZZ31.97089.00--WW---97.30%-SzwrbiwsEHCS-950NWBE+878--
KLHS778.1595.70Dxx----70.70%-MhmkyyqgPWJF-225AQDR+225--
VJJE11.9008.40--LL--67.60%-DwhabwezMJNF-295DGSJ+295--
ZcBBA82.100-LU-CC----------Retained
AEVR60.1008.00--F--98.57%-CmwxptfmKLJN-375CNVY+375--
QGKN13.8007.70--OOO---24.99%-UfsjlkruMKVN-600WVTP+584--
Tranche Comments
K: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144V/Hzj O; V: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144J/Xwo I; A: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Z/Obr S; Q: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144N/Cyy C; A: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144J/Fff Y; B: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144J/Tma P; Zc: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144C/Zht K;
Deal Comments
Mwk Nzkk Yeykwba 2.00
Risk Retention
TM - Espmdui 7
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 16, 2018

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