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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IURV474.6654.80Fuu----87.60%-JwcmmucqZJBU-225QVMF+225--
SqCZA71.300-FG-MF----------Retained
QGHC44.2006.90--III---37.95%-TwmvxoltSQNV-600JYQM+584--
YXNQ98.4001.60--NN--99.70%-TczjmzeaIQFU-295PCJU+295--
VJUP35.68098.00--RR---10.70%-WdyawrfmZVKW-950DYQH+878--
BRZN96.9006.00--P--65.29%-UjvhakdbKKBX-375NNJV+375--
EJSZ4.96079.50A3----63.10%-------Retained
Tranche Comments
I: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144G/Lzn I; Y: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144P/Bws H; B: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144H/Nku V; Q: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144X/Dqq Z; V: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144F/Jxr R; E: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144K/Afb I; Sq: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144V/Wnw A;
Deal Comments
Xwy Kwoo Zhrkwzn 2.00
Risk Retention
VK - Rmwqstj 7
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 10, 2017

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