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	VSW	63.500	1.80	-	-	YY	-	-	43.00%	-	Nzlfwohp	3eMQLW	-	-	185	3aNUGL+185	-	-
Twf	JHN	61.100	-	OB	-	UN	-	-	-	-	-	-	-	-	-	-	-	Retained
V-2L	NQL	6.550	42.70	-	-	JJJ-	-	-	97.40%	-	Npowjida	3yPOXH	-	-	468	3eQVLM+468	-	-
D-1B	TLK	631.000	4.30	Zll	-	-	-	-	86.00%	-	Skvfwatt	3sQITH	-	-	145	3wELTW+145	-	-
Z-2H	UUW	93.300	4.60	-	-	UUU	-	-	59.00%	-	Ghqefejs	3nCSIB	-	-	170	3wTPYD+170	-	-
U-1V	OEP	51.000	7.90	-	-	AAA+	-	-	66.69%	-	Zbxhdrwv	3kNOZF	-	-	330	3bVBSA+330	-	-
P-C	WYZ	8.920	48.50	C3	-	-	-	-	2.30%	-	Ebjzdwdy	3jMOHE	-	-	951	3kDNHQ+951	-	-
F-J	YQE	34.400	7.10	-	-	Z	-	-	77.00%	-	Ezsvetla	3cQOZS	-	-	220	3bMKIP+220	-	-
N-O	JAF	19.400	41.90	-	-	LL-	-	-	4.20%	-	Kkjeuomo	3dAALB	-	-	659	3uCGLN+659	-	-

Tranche Comments

D-1B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Msm J; Z-2H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Tsc P; T-S: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Avf L; F-J: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Mmm N; U-1V: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Cxb P; V-2L: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Clh X; N-O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Jkz Q; P-C: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Rbb F; Twf: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144T/Eyc U;

Deal Comments

Dhxhv. Jpf-Gqgg Shvypvb 2.00

Pricing Speed

20 LQE

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 14, 2020