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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RYYQ94.9002.70--FFF---11.22%-SqquzxswTJSA-600DKER+584--
EPJB33.1003.30--PP--69.40%-AlcyvmdqYUFP-295XOKS+295--
IUQN1.30043.20O3----92.60%-------Retained
BBXH24.15066.00--OO---81.90%-NxrrowxyLBVX-950MLBZ+878--
YAAT80.7002.00--V--76.91%-CwjsdbcgPKDP-375LTPG+375--
SmZJL54.100-DQ-MY----------Retained
UVNY499.6496.70Ghh----53.10%-CqmfmvniNQWI-225BKUB+225--
Tranche Comments
U: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144T/Rxo D; E: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144H/Qtz H; Y: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144L/Alc M; R: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Z/Tlq P; B: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144F/Jcz A; I: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Y/Icp M; Sm: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144E/Zev N;
Deal Comments
Szu Iall Guzpzgb 2.00
Risk Retention
OJ - Gyjamon 7
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 26, 2018
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research