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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-WZPN356.3009.20-AAA---35.00%-Esefhhrm3kTIHW-1523hXGQO+152--
M-2-KZTV4.20097.00-DDD----56.00%-Gvrmoeea3oAZHU-5003aJSQK+500--
J-1-OIFH67.2009.10-K---53.00%-Edvbahfz3qPQCC-2553jMVPT+255--
E-FCMW24.0009.40-HH---80.00%-Osshfscu3yTGBA-1953jVZCJ+195--
C-2-EEWB8.0004.10-Y---11.00%-Mzbrw---6.50%--
L-1-OXAN67.3003.70-GGG+---66.00%-Ceskowko3aKCDG-3603eBZUH+360--
M-AGIV43.10081.70-DD----8.50%-Kheasqkk3tTOPT-7503aXSUP+750--
VozTCF62.737--------------Retained
Tranche Comments
G-W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Wnc C; E-F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Xqg U; J-1-O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Ppa Z; C-2-E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Kkd X; L-1-O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Aeb Y; M-2-K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Ndt O; M-A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144A/Pxl Y; Voz: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Jmk T;
Deal Comments
Xebex. Xpc-Gjff Meoipkl 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 22, 2008
Refinancing
Yes

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