VIII

Sagard-HalseyPoint CLO (fka HalseyPoint CLO) (HLSY) VIII

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
M-1	ZKS	828.000	1.40	-	DDD	EEE	-	-	75.00%	-	Qjbvxvan	3sMVZX	-	-	139	3nLSHQ+139	-	-
X	ASU	14.900	65.70	-	JJ-	CR	-	-	5.00%	-	Cmsmjwuk	3hLXZE	-	-	700	3oJWUI+684	-	-
E-3	OAS	1.600	40.30	-	XXX-	NT	-	-	28.00%	-	Zcroksaq	3hQGFR	-	-	450	3eIOQT+443	-	-
Vwq	AKH	44.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-2	UMH	54.370	3.00	-	CCC	CC	-	-	20.30%	-	Zkfdlwyk	3hCVPB	-	-	162	3gXPMW+162	-	-
W	FYP	35.000	2.10	-	B	DK	-	-	60.00%	-	Ezbzzujn	3vAHMA	-	-	210	3kYPGI+210	-	-
K	PQD	16.700	7.50	-	VV	ER	-	-	58.00%	-	Xjlehrzj	3kGDHG	-	-	180	3rBKWI+180	-	-
U-1	BCF	20.270	5.10	-	TTT+	WY	-	-	81.33%	-	Okbdfeyi	3mZQZL	-	-	320	3lUGJL+320	-	-
C-2	WCV	2.729	66.70	-	KKK-	WT	-	-	17.00%	-	Kxqskwnn	3iJSKV	-	-	400	3wNSIG+400	-	-

Tranche Comments

M-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Q/Gud W; L-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144J/Fsl G; K: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144G/Tsg T; W: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144X/Aaf D; U-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144K/Fdc N; C-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144E/Wpx L; E-3: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144C/Vvb N; X: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144B/Vjh K; Vwq: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144D/Qnd U;

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 11, 2011