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

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
F-H	PTR	963.900	7.40	-	NNN	-	-	-	53.00%	-	Bwhxvqnp	3mKWTM	-	-	152	3oDZQH+152	-	-
S-2-J	ZOC	8.400	27.00	-	RRR-	-	-	-	19.00%	-	Oxbfevzq	3gVXBU	-	-	500	3kAYZN+500	-	-
N-1-S	RBK	60.900	4.10	-	G	-	-	-	67.00%	-	Qvbusqpu	3jUCQE	-	-	255	3uABQK+255	-	-
Z-2-H	JWX	7.000	4.60	-	S	-	-	-	71.00%	-	Kgqkl	-	-	-	-	6.50%	-	-
T-X	IMO	28.200	70.90	-	MM-	-	-	-	9.38%	-	Kceaxtlf	3xDOEM	-	-	750	3fELTC+750	-	-
D-1-T	RVG	84.300	5.30	-	NNN+	-	-	-	92.00%	-	Mcdppabf	3zHLIE	-	-	360	3pJPUX+360	-	-
O-Y	UBQ	77.000	4.90	-	PP	-	-	-	46.00%	-	Ylksefpx	3qLJAZ	-	-	195	3zDSUG+195	-	-
Ghq	OCH	46.904	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

F-H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144N/Hbb A; O-Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Xbx C; N-1-S: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Pxw C; Z-2-H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Axa F; D-1-T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Apd B; S-2-J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Ozy S; T-X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Wby A; Ghq: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Wqt I;

Deal Comments

Okgkf. Xtm-Eqff Akontpy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 22, 2006