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

HalseyPoint Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P	PTZ	96.000	-	-	XX	-	-	-	69.00%	-	Nymwolqv	CSBE	155-160	190	TOMJ+190	-	-
W-1	MPR	74.610	-	-	LLL-	-	-	-	35.00%	-	Bdswbbtp	UAXP	275-280	325	BHKP+325	-	-
R-2	KGA	9.600	-	-	DDD-	-	-	-	59.00%	-	Ojdmsrjd	ISNZ	385-390	450	YUNI+450	-	-
Y-2	JFL	4.000	-	-	L	-	-	-	28.00%	-	Awwfu	-	-	-	6.033%	-	-
Vni	XXV	20.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	MWD	229.000	-	-	VVV	-	-	-	51.00%	-	Idwlcjaq	ISFC	120-122	129	TISL+129	-	-
Y-1	XSS	26.500	-	-	A	-	-	-	46.00%	-	Oetdqtyv	GXYY	180-190	215	IOBE+215	-	-
L	BXR	90.220	-	-	AA-	-	-	-	3.00%	-	Jqhhumwu	MJER	525-550	585	DDSW+585	-	-

Tranche Comments

Z: Redemption: 2027-03-31; Registration: 144X/Rsm Q; P: Redemption: 2027-03-31; Registration: 144I/Txa H; Y-1: Redemption: 2027-03-31; Registration: 144X/Lzd U; Y-2: Redemption: 2027-03-31; Registration: 144G/Ycx J; W-1: Redemption: 2027-03-31; Registration: 144M/Lqq M; R-2: Redemption: 2027-03-31; Registration: 144U/Ekp H; L: Redemption: 2027-03-31; Registration: 144C/Ztz C; Vni: Redemption: 2027-03-31; Registration: 144U/Hwn V;

Deal Comments

Nkc-Gapp Dhrpkpf 2.00

Pricing Speed

20% TFT

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 30, 2024