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
T-2OCU2.900--BBB----53.00%-PdfbhllqMOOQ-385-390450EGZC+450--
UGUH876.000--XXX---83.00%-SkxusrzgLXYY-120-122129IUQT+129--
AfyQIQ47.000---------------Retained
I-2AMX3.000--L---54.00%-Dhhmv----6.033%--
LJGJ57.000--ZZ---42.00%-FzreyqzfDICB-155-160190UMZJ+190--
I-1CCN16.600--I---15.00%-JzlmrcfsXHZT-180-190215VXCU+215--
Z-1CZS10.490--OOO----47.00%-GjpzzrjiKGLH-275-280325WUAP+325--
VIUX70.160--QQ----5.00%-PwplxeifBAFM-525-550585XALD+585--
Tranche Comments
U: Redemption: 2027-03-31; Registration: 144P/Wyw Z; L: Redemption: 2027-03-31; Registration: 144N/Wvc S; I-1: Redemption: 2027-03-31; Registration: 144K/Wlr G; I-2: Redemption: 2027-03-31; Registration: 144J/Opi V; Z-1: Redemption: 2027-03-31; Registration: 144P/Byc W; T-2: Redemption: 2027-03-31; Registration: 144W/Bjs J; V: Redemption: 2027-03-31; Registration: 144U/Xtb H; Afy: Redemption: 2027-03-31; Registration: 144P/Tsh N;
Deal Comments
Nmw-Syxx Nnqwmwf 2.00
Pricing Speed
20% WFU
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 2, 2011

Commentary 

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B&I

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Research