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
O-1J	BFJ	268.000	2.50	Qtt	-	-	-	-	84.00%	-	Hyzbkexz	3pKLWP	-	-	145	3tSUAJ+145	-	-
M-I	UYK	5.750	49.80	T3	-	-	-	-	6.55%	-	Gpcsyovq	3cYOSC	-	-	951	3cPVOC+951	-	-
Gre	XAC	55.700	-	BC	-	KQ	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-P	CWY	80.200	7.60	-	-	Q	-	-	51.00%	-	Thybbkia	3iNXNQ	-	-	220	3qMOTE+220	-	-
X-1G	AEP	28.000	2.80	-	-	XXX+	-	-	55.69%	-	Dmbqtzxa	3wKPFJ	-	-	330	3bWDEZ+330	-	-
K-R	ZAQ	73.400	90.80	-	-	PP-	-	-	3.80%	-	Ecpfskjo	3tIBOH	-	-	659	3yPZJD+659	-	-
F-2M	CZR	4.540	55.90	-	-	CCC-	-	-	66.70%	-	Mrxkhvhi	3hWEHZ	-	-	468	3kYISG+468	-	-
M-2I	ULA	55.500	1.40	-	-	XXX	-	-	86.00%	-	Dfojrrmf	3dYXHI	-	-	170	3kUUFK+170	-	-
W-N	IOF	56.900	7.10	-	-	EE	-	-	87.00%	-	Epwyeffj	3kVJJK	-	-	185	3pLTGG+185	-	-

Tranche Comments

O-1J: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Csz E; M-2I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144V/Oeu P; W-N: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144F/Nak P; Q-P: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Otw R; X-1G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Ypq Y; F-2M: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Dic J; K-R: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Kzd C; M-I: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144U/Lmz R; Gre: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144B/Hov X;

Deal Comments

Jbfbf. Upy-Dsjj Nbvfpjq 2.00

Pricing Speed

20 SZH

Reinvestment Period (YRS)

Reinvestment Period End Date

May 24, 2000