III(R)

Sagard-HalseyPoint CLO (fka HalseyPoint CLO) (HLSY) III(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
D-1E	HLG	36.000	-	-	PPP	OW	-	-	97.00%	-	Szoyawih	ZHKH	-	430	430	UMKR+430	-	-
A-Q	XOG	64.000	-	-	UU-	ST	-	-	8.46%	-	Nszajcdl	SJWT	-	845	845	SGJZ+845	-	-
T-Z	BGF	36.000	-	-	SS	NK	-	-	99.00%	-	Yvjrsrot	SJCS	-	195	195	NOPC+195	-	-
N-1W	VUT	123.000	-	-	DDD	WWW	-	-	47.00%	-	Dvkbqplt	NZOB	-	148	148	YCAE+148	-	-
E-2O	OGW	30.000	-	-	TV	VVV	-	-	14.00%	-	Iyhfrimt	BTTD	-	168	168	KBDL+168	-	-
N-V	TSM	79.000	-	-	O	DD	-	-	94.00%	-	Vxjvsvop	AIVP	-	235	235	KPLB+235	-	-
Q-2X	WPX	1.400	-	-	WWW-	EV	-	-	33.73%	-	Oqyjbver	CXUN	-	525	525	OSPO+525	-	-

Tranche Comments

N-1W: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144K/Pvl C; E-2O: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144W/Exe G; T-Z: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144N/Ell Q; N-V: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144B/Upa U; D-1E: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144L/Kyk F; Q-2X: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144H/Uvb L; A-Q: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144Z/Wtc F;

Deal Comments

Rebeh. Xtu Mzee Leyuttk 2.00

Pricing Speed

20 VQX

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 22, 2006