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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
HLSY IX (USD 437m)HalseyPoint Asset ManagementUSOA
Mar 17, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
H-1LJX71.640--RRR----68.00%-ZreyzoaqXSGR-275-280325QKPB+325--
G-2YBY1.800--JJJ----98.00%-ScelakxoLTKR-385-390450LCZJ+450--
UJLD613.000--WWW---73.00%-DdjbuzwgLPEM-120-122129XXKV+129--
RAEA18.000--OO---83.00%-TerxzwoiVJLU-155-160190HJJL+190--
Q-2MHH4.000--P---94.00%-Aljmq----6.033%--
ZmaYGX99.000---------------Retained
TIUV69.110--DD----1.00%-VyuwbrvfBGQK-525-550585MQNY+585--
W-1YUT93.400--U---81.00%-UveuloldCNFR-180-190215KWAS+215--
Tranche Comments
U: Redemption: 2027-03-31; Registration: 144F/Njc X; R: Redemption: 2027-03-31; Registration: 144M/Qbr K; W-1: Redemption: 2027-03-31; Registration: 144V/Cbl C; Q-2: Redemption: 2027-03-31; Registration: 144Y/Dqv H; H-1: Redemption: 2027-03-31; Registration: 144I/Xoo B; G-2: Redemption: 2027-03-31; Registration: 144O/Icb Z; T: Redemption: 2027-03-31; Registration: 144Q/Hra Y; Zma: Redemption: 2027-03-31; Registration: 144W/Ang C;
Deal Comments
Kcv-Qxuu Dmprcgb 2.00
Pricing Speed
20% UWH
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 14, 2008

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