VII(R)

Sagard-HalseyPoint CLO (fka HalseyPoint CLO) (HLSY) VII(R)

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
T-S	YLG	19.800	6.70	-	-	MM	-	-	30.00%	-	Udbpufqh	3uTOHM	-	-	185	3gDTZA+185	-	-
D-K	TIN	91.500	9.30	-	-	I	-	-	43.00%	-	Xlcmuhku	3zJXOH	-	-	220	3uGSSW+220	-	-
T-1B	VQM	847.000	6.30	Bhh	-	-	-	-	66.00%	-	Uqdvdepe	3ySNUD	-	-	145	3fLVWZ+145	-	-
M-T	NAH	88.900	19.20	-	-	ZZ-	-	-	5.30%	-	Ezqbkfkf	3aTWCT	-	-	659	3tCCNE+659	-	-
Ivu	PCV	90.100	-	QY	-	BT	-	-	-	-	-	-	-	-	-	-	-	Retained
G-2Q	LPP	39.200	2.40	-	-	AAA	-	-	53.00%	-	Tfqxuwin	3mSLLW	-	-	170	3zDDJP+170	-	-
S-2U	LLE	2.700	26.10	-	-	FFF-	-	-	83.20%	-	Wkxattfc	3nPWQQ	-	-	468	3qTZIS+468	-	-
X-J	NIJ	8.550	31.70	J3	-	-	-	-	9.26%	-	Guqocate	3fCBGZ	-	-	951	3zQLKX+951	-	-
B-1W	NHZ	37.000	3.70	-	-	III+	-	-	73.48%	-	Luxsbhav	3tEXII	-	-	330	3dHVOT+330	-	-

Tranche Comments

T-1B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Isc E; G-2Q: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Ivt K; T-S: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Vbr A; D-K: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Hys S; B-1W: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Lyq R; S-2U: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Jul A; M-T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Aud V; X-J: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Ynz Z; Ivu: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Lig C;

Deal Comments

Gljlg. Vcc-Nvss Nlqlcrf 2.00

Pricing Speed

20 UJB

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 2017

Refinancing

Yes