Sagard-HalseyPoint CLO (fka HalseyPoint CLO)

Deals

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
Rvm	JEG	31.300	-	KR	-	GU	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2N	MBW	83.900	7.90	-	-	GGG	-	-	24.00%	-	Prqeeeso	3wEXDK	-	-	170	3oLWMF+170	-	-
S-2V	AWB	2.690	26.70	-	-	MMM-	-	-	41.10%	-	Qfkoufzj	3gYSTY	-	-	468	3qBWAN+468	-	-
H-K	PQH	72.500	60.40	-	-	MM-	-	-	2.10%	-	Fqjcttau	3sGISN	-	-	659	3jQTSY+659	-	-
K-1K	WFW	17.000	6.50	-	-	AAA+	-	-	11.57%	-	Ycprjvvu	3rLOVT	-	-	330	3eWBEU+330	-	-
K-1T	JGN	125.000	3.20	Djj	-	-	-	-	62.00%	-	Dshypmij	3fVAUQ	-	-	145	3dTOED+145	-	-
I-N	LTK	50.900	9.30	-	-	ZZ	-	-	44.00%	-	Twzqwvuw	3sBUAX	-	-	185	3uSSAS+185	-	-
Z-B	KJB	6.150	19.30	K3	-	-	-	-	7.31%	-	Ybvcyezk	3rVQMQ	-	-	951	3vVTYE+951	-	-
Q-T	CHY	65.900	3.20	-	-	Z	-	-	51.00%	-	Vqsdmtjw	3lWQKW	-	-	220	3wBDYC+220	-	-

Tranche Comments

K-1T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Fmy F; A-2N: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Gzq A; I-N: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144I/Dpg E; Q-T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Nnx U; K-1K: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Ilj A; S-2V: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Jrg S; H-K: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Dtq B; Z-B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Fix C; Rvm: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Lrx Y;

Deal Comments

Sfgfc. Etb-Gvff Yfottnr 2.00

Pricing Speed

20 IIT

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 2023