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
Z	CEE	93.300	6.00	-	-	T	-	-	82.42%	-	Iftblmtm	WGLZ	-	-	375	HONJ+375	-	-
L	PHT	36.100	9.20	-	-	II	-	-	65.40%	-	Jjsvkyjx	KBKJ	-	-	295	INPQ+295	-	-
D	THV	30.600	7.50	-	-	YYY-	-	-	21.90%	-	Useekwhs	KIIN	-	-	600	DDLF+584	-	-
S	HGK	42.520	65.00	-	-	ZZ-	-	-	19.20%	-	Sqcrvovs	IXGP	-	-	950	HDIP+878	-	-
O	TPP	378.506	7.10	Pii	-	-	-	-	75.30%	-	Zvxkruul	UDGT	-	-	225	CBNL+225	-	-
S	QZN	2.210	51.10	V3	-	-	-	-	18.40%	-	-	-	-	-	-	-	-	Retained
Na	BID	86.800	-	XG	-	PC	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

O: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144L/Qzt Y; L: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144C/Qiz X; Z: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144P/Cks V; D: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144A/Zwb P; S: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144K/Qze R; S: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144M/Jbe V; Na: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144P/Vni Q;

Deal Comments

Jbo Gknn Hcrfbfz 2.00

Risk Retention

JT - Ajjpdiu 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 3, 2012