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

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
Q-1	ERQ	49.900	-	-	F	-	-	-	75.00%	-	Kvyuewpm	JONW	-	180-190	215	AVIJ+215	-	-
I	NKB	747.000	-	-	III	-	-	-	46.00%	-	Nwpratbx	PKLW	-	120-122	129	UYSY+129	-	-
G-1	BBP	38.990	-	-	III-	-	-	-	66.00%	-	Oqklzwux	DAHZ	-	275-280	325	KWCY+325	-	-
Tni	LNF	89.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-2	REH	6.000	-	-	K	-	-	-	36.00%	-	Imuwu	-	-	-	-	6.033%	-	-
H-2	GLG	9.900	-	-	QQQ-	-	-	-	55.00%	-	Vjxlhvbf	CUIM	-	385-390	450	BXWJ+450	-	-
H	KVW	20.000	-	-	RR	-	-	-	71.00%	-	Amlefxsi	ADTK	-	155-160	190	MGWD+190	-	-
D	LBR	87.260	-	-	UU-	-	-	-	6.00%	-	Rlfjfzwv	GBIY	-	525-550	585	HPZB+585	-	-

Tranche Comments

I: Redemption: 2027-03-31; Registration: 144W/Dpw X; H: Redemption: 2027-03-31; Registration: 144Q/Vkv H; Q-1: Redemption: 2027-03-31; Registration: 144L/Gas N; P-2: Redemption: 2027-03-31; Registration: 144Z/Bid O; G-1: Redemption: 2027-03-31; Registration: 144L/Rei I; H-2: Redemption: 2027-03-31; Registration: 144A/Vye L; D: Redemption: 2027-03-31; Registration: 144I/Ytz A; Tni: Redemption: 2027-03-31; Registration: 144G/Ceo T;

Deal Comments

Twf-Cytt Qzkjwxe 2.00

Pricing Speed

20% NXX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 2019