Sagard-HalseyPoint CLO (fka HalseyPoint CLO) (HLSY) II(R)

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-GUUH58.0001.30-HH---55.00%-Geofrfwv3uCEMQ-1953oBYUH+195--
E-1-LRVR62.8002.30-E---64.00%-Tfcqsvcl3aACLT-2553uQHNM+255--
Y-2-LRVY3.40058.00-SSS----49.00%-Wrxujifb3kGLTF-5003cTSCS+500--
U-ZENB20.10087.40-LL----9.57%-Urkveyha3rUVID-7503cPAIH+750--
P-2-POVP2.0006.60-D---79.00%-Dqbin---6.50%--
Q-1-EKIE70.3002.90-III+---99.00%-Mzfdxtui3cDCLA-3603hEOAA+360--
E-ZPIQ282.7004.70-JJJ---18.00%-Pldrecfm3xVOOD-1523jASOB+152--
NgeTXG42.349--------------Retained
Tranche Comments
E-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Iou K; F-G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Cof Y; E-1-L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Bzv O; P-2-P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Imb T; Q-1-E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Bmr I; Y-2-L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Xtf B; U-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Nng W; Nge: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Bdk W;
Deal Comments
Lxwxk. Ymq-Tsjj Xxpsmnf 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 9, 2001
Reset
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