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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-ZBWA80.000--CCLB--31.00%-CpvcehezTIOA195195NEXO+195--
F-XYGH32.000--EE-BA--6.44%-RzouzinaTTNV845845JTYF+845--
B-2OMWN5.950--JJJ-GD--67.92%-OmhvjsnhENDL525525DTID+525--
F-2RGLL60.000--MPHHH--86.00%-IkyomyncLQVZ168168KGWA+168--
J-1VGMP93.000--EEEGI--62.00%-QhsooaewLOAP430430MIUX+430--
F-YLIJ15.000--INJ--72.00%-CkymweepYKME235235CYKS+235--
H-1CXEX929.000--AAAOOO--42.00%-UjsyjsddKXWE148148YOND+148--
Tranche Comments
H-1C: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144B/Nwj I; F-2R: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144A/Whv D; M-Z: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144A/Vvw A; F-Y: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144F/Ced N; J-1V: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144M/Vid B; B-2O: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144J/Hzi A; F-X: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144P/Tjx I;
Deal Comments
Lgpgw. Wte Vjcc Xgxmtwn 2.00
Pricing Speed
20 STQ
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Sep 29, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research