VII

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

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
E	TFS	39.700	3.00	-	-	K	-	-	65.66%	-	Gfxkbaey	IHVO	-	-	375	TMXN+375	-	-
Q	FMP	82.790	69.00	-	-	AA-	-	-	14.30%	-	Wbreuzyc	QWAB	-	-	950	NOGY+878	-	-
D	EHV	9.120	12.10	E3	-	-	-	-	84.30%	-	-	-	-	-	-	-	-	Retained
H	ZUE	491.887	7.10	Naa	-	-	-	-	87.20%	-	Kksexuhm	DKFG	-	-	225	LZAL+225	-	-
N	EXP	30.900	1.40	-	-	RR	-	-	83.40%	-	Ddkselaw	UYYV	-	-	295	PUIR+295	-	-
I	VZC	55.200	4.40	-	-	EEE-	-	-	37.23%	-	Rphohkhr	DQTO	-	-	600	IMGB+584	-	-
Pc	IEQ	58.800	-	KR	-	SS	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144E/Mdl M; N: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144I/Rup O; E: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144V/Hsn P; I: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144H/Dws O; Q: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144M/Qdp T; D: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144E/Lwh Y; Pc: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144I/Oaa N;

Deal Comments

Agf Npcc Fsmegij 2.00

Risk Retention

FN - Imogtqr 7

Reinvestment Period (YRS)

Reinvestment Period End Date

May 9, 2007