I(R)

Sagard-HalseyPoint CLO (fka HalseyPoint CLO) (HLSY) I(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-1T	GPK	23.000	-	-	ZZZ-	-	-	-	92.00%	-	Tqzluuhj	XIND	-	330-340	380	ZHKK+380	-	-
A-Q	ZUC	98.000	-	-	HH	-	-	-	85.00%	-	Sdsfszvk	TZUZ	-	185m	190	VVZK+190	-	-
I-2L	UTX	9.000	-	-	YYY-	-	-	-	36.60%	-	Kpdcshwa	XLHJ	-	440-450	550	PONN+550	-	-
L-N	MJM	66.000	-	-	O	-	-	-	42.00%	-	Lyjhftbb	HZHC	-	215-225	235	TKZT+235	-	-
G-C	BBA	1.400	-	-	PPP	-	-	-	-	-	Deiwtmig	CGYN	-	105	110	XWXU+110	-	-
Z-K	CCJ	66.300	-	-	UU-	-	-	-	5.50%	-	Qemxslof	ESWW	-	775-800	850	JVJR+850	-	-
B-M	FJF	8.870	-	-	S-	-	-	-	4.76%	-	Ojwjdxxq	UYSN	-	1100e	1073	NETL+1073	-	-
Zla	IMN	71.610	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-X	FMR	691.000	-	-	JJJ	-	-	-	86.00%	-	Irbvvwbf	YGQA	-	145g	145	NTIM+145	-	-

Tranche Comments

G-C: Redemption: 2026-10-20; Registration: 144G/Xld L; F-X: Redemption: 2026-10-20; Registration: 144M/Nnt J; A-Q: Redemption: 2026-10-20; Registration: 144G/Czv A; L-N: Redemption: 2026-10-20; Registration: 144I/Osx M; E-1T: Redemption: 2026-10-20; Registration: 144E/Rdg L; I-2L: Redemption: 2026-10-20; Registration: 144J/Mif E; Z-K: Redemption: 2026-10-20; Registration: 144C/Afc F; B-M: Redemption: 2026-10-20; Registration: 144A/Cbk J; Zla: Redemption: 2026-10-20; Registration: 144B/Crz W;

Deal Comments

Dcv-Nxgg Bsswcjt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 14, 2000