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
H-1	LJX	71.640	-	-	RRR-	-	-	-	68.00%	-	Zreyzoaq	XSGR	-	275-280	325	QKPB+325	-	-
G-2	YBY	1.800	-	-	JJJ-	-	-	-	98.00%	-	Scelakxo	LTKR	-	385-390	450	LCZJ+450	-	-
U	JLD	613.000	-	-	WWW	-	-	-	73.00%	-	Ddjbuzwg	LPEM	-	120-122	129	XXKV+129	-	-
R	AEA	18.000	-	-	OO	-	-	-	83.00%	-	Terxzwoi	VJLU	-	155-160	190	HJJL+190	-	-
Q-2	MHH	4.000	-	-	P	-	-	-	94.00%	-	Aljmq	-	-	-	-	6.033%	-	-
Zma	YGX	99.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	IUV	69.110	-	-	DD-	-	-	-	1.00%	-	Vyuwbrvf	BGQK	-	525-550	585	MQNY+585	-	-
W-1	YUT	93.400	-	-	U	-	-	-	81.00%	-	Uveulold	CNFR	-	180-190	215	KWAS+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)

Reinvestment Period End Date

Nov 14, 2008