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
C-D	CKK	71.000	-	-	JJ	SP	-	-	57.00%	-	Bjljqejs	MDNG	-	195	195	DXEJ+195	-	-
P-1D	ZHX	122.000	-	-	XXX	JJJ	-	-	30.00%	-	Sfqbayor	ADZA	-	148	148	NKLZ+148	-	-
Y-2B	MWD	8.330	-	-	UUU-	YJ	-	-	80.38%	-	Pxostehc	MEUG	-	525	525	GDAC+525	-	-
Y-P	QAJ	70.000	-	-	VV-	ZU	-	-	4.81%	-	Tewuxxht	UOWN	-	845	845	IEOD+845	-	-
H-2R	XWW	11.000	-	-	PE	TTT	-	-	24.00%	-	Ixfaxxru	YKKK	-	168	168	KEJK+168	-	-
N-L	XFA	74.000	-	-	D	UD	-	-	23.00%	-	Ebscszuf	IANT	-	235	235	YGSA+235	-	-
V-1B	BMN	77.000	-	-	KKK	HR	-	-	37.00%	-	Lhocxjnk	GVCD	-	430	430	XVBX+430	-	-

Tranche Comments

P-1D: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144L/Riv G; H-2R: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144Q/Irg R; C-D: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144L/Hxf H; N-L: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144A/Tlm E; V-1B: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144Z/Zkq X; Y-2B: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144Z/Jok G; Y-P: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144X/Cup P;

Deal Comments

Eczcg. Vkp Whjj Tctuklo 2.00

Pricing Speed

20 WCX

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 18, 2016