II(R)

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
E-2-N	LTC	3.900	46.00	-	JJJ-	-	-	-	19.00%	-	Hmjxdrww	3aLKGV	-	-	500	3yLVPL+500	-	-
L-U	WJS	96.000	4.60	-	NN	-	-	-	84.00%	-	Kaaybpah	3xUIDW	-	-	195	3rTZQQ+195	-	-
G-1-G	KHP	37.900	1.30	-	P	-	-	-	39.00%	-	Bzwhspep	3dPBXE	-	-	255	3lZWGW+255	-	-
H-K	YBC	13.900	70.80	-	PP-	-	-	-	7.66%	-	Ffbzqhff	3pPJZY	-	-	750	3nZDTL+750	-	-
D-2-Z	HBE	7.000	9.40	-	I	-	-	-	33.00%	-	Jqksv	-	-	-	-	6.50%	-	-
H-P	TCC	449.500	9.20	-	GGG	-	-	-	32.00%	-	Xrfftusl	3cMPTU	-	-	152	3lEEVC+152	-	-
B-1-X	BSR	38.200	6.90	-	YYY+	-	-	-	89.00%	-	Tzpxtdbs	3cNVWP	-	-	360	3eZGBE+360	-	-
Jmw	HUF	55.109	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

H-P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Fpk O; L-U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Avd L; G-1-G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Bmo T; D-2-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Gjn E; B-1-X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Bwv J; E-2-N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Rby M; H-K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Bej G; Jmw: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Flg P;

Deal Comments

Djnje. Evg-Bmff Kjnyvtd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 22, 1999