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
I-E	AVB	5.180	72.80	A3	-	-	-	-	9.45%	-	Qspeqrwu	3gKVLZ	-	-	951	3wWLSP+951	-	-
B-I	CHX	97.600	4.90	-	-	Y	-	-	56.00%	-	Khevcexo	3nITQI	-	-	220	3kHVDB+220	-	-
H-H	VQU	87.800	7.20	-	-	OO	-	-	67.00%	-	Pvkvwzdp	3lBAGO	-	-	185	3nTYWH+185	-	-
F-1C	EZJ	64.000	1.30	-	-	III+	-	-	17.18%	-	Gmkqbbxd	3qPGIU	-	-	330	3tPJQZ+330	-	-
F-T	IBX	36.500	24.90	-	-	PP-	-	-	9.30%	-	Lsclreel	3fUHIP	-	-	659	3gLVEC+659	-	-
Its	EMP	56.700	-	ET	-	UD	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1L	BXL	831.000	6.50	Dee	-	-	-	-	68.00%	-	Gbupvqpr	3xCEAN	-	-	145	3iEHQF+145	-	-
B-2P	KSA	16.900	9.40	-	-	RRR	-	-	39.00%	-	Lkxdvrvu	3bHHPI	-	-	170	3fLQEG+170	-	-
I-2M	WUU	9.190	71.20	-	-	ZZZ-	-	-	95.70%	-	Rfmxtvvd	3cXLLM	-	-	468	3oDGGX+468	-	-

Tranche Comments

P-1L: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Pyh R; B-2P: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Uev E; H-H: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Ice X; B-I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Ypg Q; F-1C: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144L/Zqz H; I-2M: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144M/Pes J; F-T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Eio G; I-E: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144A/Dhk N; Its: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Ocp Q;

Deal Comments

Jbcbf. Ran-Hvxx Nbmaaml 2.00

Pricing Speed

20 IPT

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 14, 1999