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
U	KAP	89.000	-	-	GG	-	-	-	88.00%	-	Qfekakzz	YQIM	-	155-160	190	JHBN+190	-	-
M	YKD	14.430	-	-	SS-	-	-	-	8.00%	-	Thbfbinb	DIXZ	-	525-550	585	XUVV+585	-	-
Ajg	PPV	95.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-1	HXG	55.510	-	-	UUU-	-	-	-	74.00%	-	Kfvvjvkd	DJPW	-	275-280	325	CCYI+325	-	-
I-2	YXG	8.400	-	-	GGG-	-	-	-	44.00%	-	Qhpqvakc	ZWFE	-	385-390	450	QCSW+450	-	-
E	JVG	944.000	-	-	ZZZ	-	-	-	65.00%	-	Chojvyfd	EGEY	-	120-122	129	JZXR+129	-	-
Z-1	BFG	81.700	-	-	R	-	-	-	77.00%	-	Vyvcwfky	HDXL	-	180-190	215	UDTS+215	-	-
C-2	MZZ	6.000	-	-	D	-	-	-	26.00%	-	Gwmff	-	-	-	-	6.033%	-	-

Tranche Comments

E: Redemption: 2027-03-31; Registration: 144K/Mak A; U: Redemption: 2027-03-31; Registration: 144I/Nia C; Z-1: Redemption: 2027-03-31; Registration: 144G/Xyj I; C-2: Redemption: 2027-03-31; Registration: 144N/Hbl I; E-1: Redemption: 2027-03-31; Registration: 144H/Gkk R; I-2: Redemption: 2027-03-31; Registration: 144I/Hjg C; M: Redemption: 2027-03-31; Registration: 144W/Uis A; Ajg: Redemption: 2027-03-31; Registration: 144G/Obg N;

Deal Comments

Gyj-Dpbb Kkmcyud 2.00

Pricing Speed

20% TJE

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 2, 2013

Reset

Yes