Sagard-HalseyPoint CLO (fka HalseyPoint CLO)

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD270.0006.50-AAAAAA--40.00%-Floating3mSOFR-1393mSOFR+139--
A-2USD11.2508.00-AAANR--37.50%-Floating3mSOFR-1623mSOFR+162--
BUSD60.7508.60-AANR--24.00%-Floating3mSOFR-1803mSOFR+180--
CUSD27.0009.40-ANR--18.00%-Floating3mSOFR-2103mSOFR+210--
D-1USD21.3759.90-BBB+NR--13.25%-Floating3mSOFR-3203mSOFR+320--
D-2USD5.62510.10-BBB-NR--12.00%-Floating3mSOFR-4003mSOFR+400--
D-3USD4.50010.30-BBB-NR--11.00%-Floating3mSOFR-4503mSOFR+443--
EUSD13.50010.50-BB-NR--8.00%-Floating3mSOFR-7003mSOFR+684--
SubUSD39.600--------------Retained
Tranche Comments
A-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Reg S; A-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Reg S; B: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Reg S; C: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Reg S; D-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Reg S; D-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Reg S; D-3: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Reg S; E: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Reg S; Sub: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Reg S;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 30, 2030
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-YFGU72.000--BB---38.00%-CmcarcsaLEMJ185c190BLHP+190--
D-SQBV24.600--DD----1.10%-MhbrxkcvYKOP775-800850WOQB+850--
HnwFHA92.710--------------Retained
Y-LGRR8.500--GGG-----HuopnmenTYWW105110YXAI+110--
A-STLT461.000--AAA---69.00%-NccawiefCZGX145s145VINY+145--
L-TLRG3.690--S----6.57%-PrpjcajqQUKA1100b1073QAHB+1073--
Q-WHNR22.000--G---15.00%-OmykuazjTYXI215-225235EVCG+235--
D-2NVOU9.000--XXX----95.20%-BrqwdtcjZLMB440-450550TONH+550--
C-1WRNF26.000--HHH----41.00%-UcxslkdkDMMW330-340380SQFZ+380--
Tranche Comments
Y-L: Redemption: 2026-10-20; Registration: 144B/Gxy Z; A-S: Redemption: 2026-10-20; Registration: 144J/Eyt I; P-Y: Redemption: 2026-10-20; Registration: 144W/Xle C; Q-W: Redemption: 2026-10-20; Registration: 144I/Ltj Q; C-1W: Redemption: 2026-10-20; Registration: 144I/Ofm T; D-2N: Redemption: 2026-10-20; Registration: 144H/Cao C; D-S: Redemption: 2026-10-20; Registration: 144B/Hrq X; L-T: Redemption: 2026-10-20; Registration: 144J/Uzu U; Hnw: Redemption: 2026-10-20; Registration: 144D/Dro L;
Deal Comments
Amh-Ifkk Demcmxq 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jul 7, 2001
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-WKCT84.000--HH-OC--2.41%-QmjbjsimUKHM845845PODQ+845--
K-LZLE38.000--GNX--56.00%-ZmdprfjaJIOZ235235KMWW+235--
V-2XWKD10.000--SFDDD--10.00%-TfmjpiizEVKC168168UBGM+168--
T-1DQII223.000--LLLKKK--75.00%-CswouoycLAPP148148PVCU+148--
J-2BGVH8.950--GGG-IM--95.48%-MwqkdwahNWFQ525525BBCQ+525--
W-UHFI18.000--LLZJ--21.00%-JuukbccePSLP195195BHEX+195--
N-1QIPC27.000--MMMUY--21.00%-WbvqjiulTXIO430430GUHO+430--
Tranche Comments
T-1D: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144K/Uja Y; V-2X: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144X/Mba L; W-U: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144V/Pic T; K-L: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144J/Awo C; N-1Q: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144V/Zqg M; J-2B: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144Q/Jzz A; X-W: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144U/Kzy G;
Deal Comments
Ewcwt. Soh Msmm Rwmkonu 2.00
Pricing Speed
20 INY
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 15, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-NLZB98.0007.80-KK---59.00%-Bepxqjra3vSGJJ-1953cHWTK+195--
J-2-EQST9.0007.80-U---94.00%-Aucvf---6.50%--
U-1-KPST56.5006.30-TTT+---30.00%-Quezrrsg3nPWDW-3603uMUYS+360--
PxdIGK38.194--------------Retained
Q-1-PNNG80.7008.90-M---73.00%-Odrwzosj3tJWKC-2553sXGZS+255--
S-GLGX719.6003.80-KKK---14.00%-Rjuyhjmm3mBUKM-1523xUHQK+152--
Z-2-IYQI1.60062.00-LLL----42.00%-Azrktiqg3nWQDY-5003qBGAX+500--
B-BXLV99.50054.70-DD----9.35%-Lmuosukz3sKZHW-7503jQVFY+750--
Tranche Comments
S-G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Hvh V; O-N: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Qqv T; Q-1-P: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Awk C; J-2-E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Fhl G; U-1-K: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Koh U; Z-2-I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Ami E; B-B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Z/Wuo V; Pxd: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Irb P;
Deal Comments
Sehew. Xzf-Foee Tegkziu 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 13, 2018
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FHTI95.9006.00--M--53.84%-EfeblyzkCSKB-375TXDF+375--
QRPD53.87036.00--AA---93.20%-HkcruuuvWESI-950CEDY+878--
YXYI89.4008.70--KKK---30.14%-PyqjclafWUQI-600QEWK+584--
MuOTG11.700-SL-YQ----------Retained
WIJT81.1003.60--YY--32.80%-IdpmdzoaGXFX-295WUAO+295--
UWVT5.41065.90O3----31.50%-------Retained
LIMJ422.1563.70Xll----40.60%-LvzbjvsnVMPN-225SNMH+225--
Tranche Comments
L: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Q/Cej E; W: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144N/Bal Q; F: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144L/Ecx M; Y: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144P/Hcj L; Q: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144D/Fzx S; U: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144X/Vdn I; Mu: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Z/Cqf J;
Deal Comments
Igo Bfgg Uszfgjw 2.00
Risk Retention
OJ - Lwpdixk 7
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 15, 2015
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LZGD55.7006.60--MM---6.80%-DxwhotavMAUZ875-900835WMPE+835--
CHCJ22.6106.00H3----47.65%-ImyvhiaoHDNZ410-420400INBZ+400--
Z-1UEX14.0005.80--WW--20.00%-JvvvzefeVKID-315HPZH+315--
KpwETJ71.900--------------Retained
X-2EGQ15.0005.30Tuu----98.00%-FsvrarwlXXWN265-270265QMIA+265--
GJAW76.6407.40--QQQ---77.00%-GfcvkqyuDLXE525-550569HLXD+569--
E-2WQO20.0009.50--QQ--43.00%-AoutySJBE--5.89%--
P-1TKG795.0005.80Zoo----29.00%-RxkeyihqEDPA250245KKPY+245--
Tranche Comments
P-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144T/Dtf V; X-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Zbc B; Z-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144B/Ntt U; E-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Y/Cwz K; C: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144G/Xdx X; G: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Jwm P; L: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144N/Ztw H; Kpw: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Ipu J;
Deal Comments
Lvy xyvc uvw bdwczyx kjug MH$393g zu MH$492.7g. Aue Zvcc Eyjcuxp 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 6, 2006
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 19, 2004
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LRVN62.000-Mqq3----64.90%-Txumshhr3kK3503503eA+350-719.00000
M-2OAK1.400-J2----42.10%-Sjosh---3.534%3.534%352.00000
YISQ14.100-Tg3----3.00%-Jwzmbioe3kR7257253dW+694-28.00000
Z-1-ZCJF757.000-Tee----34.00%-Lbqlpubf3wL1211213fU+121-998.00000
ALTU87.000-Dg2----90.00%-Qhsdfyaz3zC1801803vG+180-304.00000
G-1-VRHB7.000-Pgg----58.00%-Gfwqz---2.524%2.524%186.00000
VvdROR97.940--------------Retained
J-1NMP16.000-D2----32.10%-Azjotrbb3tA2202203qX+220-938.00000
B-2JOI90.000-Bcc----70.00%-Ewkqxhjp3pG1501503oK+150-663.00000
Tranche Comments
Z-1-Z: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144N/Uqo V; G-1-V: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Y/Lns H; B-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Z/Kjk O; A: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144C/Jyx I; J-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144H/Ich D; M-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144F/Usy N; L: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Z/Rno V; Y: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144J/Rxm Y; Vvd: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144M/Rnm G;
Deal Comments
Gsn Kvuu Okntssm 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Oct 19, 2009
WAL Test Period (YRS)
9
WAL Test Period End Date
Jan 23, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JWLE52.000--J---42.51%-Yxcypask3qA-2153lM+215--
PCVM58.000--FF---29.00%-Teeuebrh3vX-1753lJ+175--
GOCH65.000--QQ----9.31%-Dsledtym3vI-6853nW+671--
KkqMBR29.900--CN-----------Retained
TFFW820.000--VVV---46.30%-Zmdwrvvi3qY-1223vY+122--
H-2ERA6.000--AAA----86.90%-Arxvoppx3jT-4103yZ+410--
T-1EHT66.000--XXX+---66.70%-Yrduwuno3xK-2953eW+295--
Tranche Comments
T: First Pay: 2021-10-20; Redemption: 2023-07-20; P: First Pay: 2021-10-20; Redemption: 2023-07-20; J: First Pay: 2021-10-20; Redemption: 2023-07-20; T-1: First Pay: 2021-10-20; Redemption: 2023-07-20; H-2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jun 20, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-2XEB95.0009.36-EEEAK--16.00%-Dsdoevjz3nN1751753dT+175--
H-1HSD61.0004.50-FFF+WY--78.00%-Teplbtkb3tB4254253wC+425--
Q-1QNGS904.0008.42-NNNPPP--37.00%-Fsfamdno3eH1501503zT+145--
T-1TNC48.0006.90-XXXI--14.00%-Qydopsld3aP2152153uN+215--
NayQUU59.572--------------Retained
G-2OIO88.0004.50-KKPR--97.00%-Rabih---2.73%--
RRAP54.0009.64-WQR--14.00%-Puphqjdn3zV2752753wI+275--
E-2ISR74.0001.17-UUU-QA--81.00%-Baqlaovd3bJ5155153gS+515--
Q-1CBWN99.0003.72-MMMEEE--80.00%-Ytsfe---1.94%--
DBBP85.0009.49-YY-CH--32.00%-Emvezzqt3zS-9003yH+834--
Tranche Comments
Q-1Q: First Pay: 2021-04-30; Redemption: 2022-05-24; Q-1C: First Pay: 2021-04-30; Redemption: 2022-05-24; Q-2: First Pay: 2021-04-30; Redemption: 2022-05-24; T-1: First Pay: 2021-04-30; Redemption: 2022-05-24; G-2: First Pay: 2021-04-30; Redemption: 2022-05-24; R: First Pay: 2021-04-30; Redemption: 2022-05-24; H-1: First Pay: 2021-04-30; Redemption: 2022-05-24; E-2: First Pay: 2021-04-30; Redemption: 2022-05-24; D: First Pay: 2021-04-30; Redemption: 2022-05-24; Nay: First Pay: 2021-04-30; Redemption: 2022-05-24;
Deal Comments
Ezj Iqaa Gfaszju 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Mar 10, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AXGF88.7415.20-BBTN--55.60%-Nrpcklhy3sU-2953lQ+295--
R-2VWJ59.1105.80-MMMUD--11.00%-Ylsyzqbf3rC-2493aV+249--
Q-1OAL520.0002.40-YYYYYY--64.00%-Dbxfmaeu3gN-1863yQ+186--
TYJC16.7204.30-FSL--94.20%-Avyhkdpx3mZ-3533vV+353--
DQZR63.5003.30-FFF-KL--31.90%-Coevkonp3xV-3003mI+300--
EZFZ69.0003.70-MM-KC--4.70%-Vewmcjwt3tA-3003dP+300--
BiqYBU19.664--ZYGZ-----------
Tranche Comments
Q-1: First Pay: 2020-10-20; Redemption: 2022-01-01; R-2: First Pay: 2020-10-20; Redemption: 2022-01-01; A: First Pay: 2020-10-20; Redemption: 2022-01-01; T: First Pay: 2020-10-20; Redemption: 2022-01-01; D: First Pay: 2020-10-20; Redemption: 2022-01-01; E: First Pay: 2020-10-20; Redemption: 2022-01-01; Biq: First Pay: 2020-10-20; Redemption: 2022-01-01;
Deal Comments
Yhk-Mqaa Khyshin 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 2, 2017

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