Sagard-HalseyPoint CLO (fka HalseyPoint CLO)

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OWJY53.3207.80-QQYV--64.00%-Bevocjex3nZSFT-1803gWANG+180--
O-1OPC64.3358.30-CCC+IC--63.29%-Cholcdis3xHLLN-3203kTUMS+320--
T-2PZT3.43079.40-VVV-FH--86.00%-Rjfxxfha3iDEQK-4003dJMCJ+400--
HimFZW74.700--------------Retained
J-1NCQ196.0004.30-EEEKKK--15.00%-Vbcdsbsu3tXQZO-1393lCXQP+139--
M-2UQS81.6601.00-DDDTP--29.70%-Kuqhyprk3jVEQK-1623bODOX+162--
COIM43.0006.80-DHP--67.00%-Yyvkrefp3rIBXO-2103jPZMB+210--
GNNJ62.60055.90-EE-BO--5.00%-Eyzzejmj3eEISD-7003uENJF+684--
S-3JLJ5.10064.10-ZZZ-KW--28.00%-Owhphejo3uCAQQ-4503fWVZR+443--
Tranche Comments
J-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Y/Hfa B; M-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Z/Mzz H; O: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Hil I; C: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144M/Art G; O-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144N/Ywd E; T-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144F/Drn J; S-3: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144H/Wch M; G: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Z/Opv J; Him: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Jps I;
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Oct 11, 2024
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1ZFIL50.000--OOO----39.00%-JfjdpmvvQDJL330-340380YUWV+380--
P-2ENAI6.000--YYY----89.90%-QuyfxkpeBZWZ440-450550WNGJ+550--
S-NMEX94.700--BB----9.20%-KvchtsjyMMTV775-800850JYWC+850--
L-ERGW38.000--QQ---57.00%-LsojkwnrMMTT185a190PWUL+190--
G-BGHS5.900--ZZZ-----IrxcekjgCTNG105110LPYK+110--
Q-MAXP173.000--WWW---51.00%-LevlesnvHGCI145s145LMFW+145--
TlwXAA62.120--------------Retained
Q-LMHZ1.740--N----1.11%-FvzpkfyrHCYX1100l1073LJIN+1073--
F-ZLXN71.000--T---23.00%-HrjmkpftWWVW215-225235PPBV+235--
Tranche Comments
G-B: Redemption: 2026-10-20; Registration: 144J/Aax O; Q-M: Redemption: 2026-10-20; Registration: 144Y/Xbe L; L-E: Redemption: 2026-10-20; Registration: 144U/Jyk A; F-Z: Redemption: 2026-10-20; Registration: 144H/Jii L; N-1Z: Redemption: 2026-10-20; Registration: 144B/Jha Y; P-2E: Redemption: 2026-10-20; Registration: 144Q/Bcy K; S-N: Redemption: 2026-10-20; Registration: 144C/Jyy G; Q-L: Redemption: 2026-10-20; Registration: 144N/Lwd T; Tlw: Redemption: 2026-10-20; Registration: 144B/Rai L;
Deal Comments
Nyf-Xyyy Smqbyvd 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 29, 2012
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-TPEU15.000--NN-AU--6.10%-PplxuqmlLQTN845845CNPP+845--
O-2RBPK75.000--TQVVV--23.00%-QzpjshnxBVHF168168ALLZ+168--
D-NUWH93.000--RSO--27.00%-ZlcmhevhCZYI235235AEGR+235--
Q-1DOYC944.000--UUUTTT--18.00%-CjqbswmkWYVJ148148MAFQ+148--
A-DJRB16.000--YYNN--28.00%-WxobtqbzIVZP195195UAKZ+195--
P-1OQSC43.000--JJJHH--93.00%-NuhscjemULCR430430BYJZ+430--
V-2DEJB7.520--ZZZ-WO--81.15%-NywcodvmMEKN525525SAYA+525--
Tranche Comments
Q-1D: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144X/Czq V; O-2R: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144C/Dio Z; A-D: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144W/Qts M; D-N: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144G/Wrc F; P-1O: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144A/Mkb T; V-2D: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144U/Lts F; Y-T: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144H/Kty H;
Deal Comments
Smvmq. Gzn Uyuu Gmzezvc 2.00
Pricing Speed
20 IPN
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 27, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-XRXG66.1007.70-MMM+---15.00%-Wybqoejs3iYOQD-3603uWCWG+360--
L-1-QPJA93.4004.70-R---25.00%-Oqhrwdib3dPSUD-2553yCSAW+255--
O-2-CCKB5.0001.50-G---78.00%-Rcrza---6.50%--
Z-UXCZ24.20090.30-TT----4.35%-Ehkyjmkf3sWNGV-7503uCSTG+750--
B-2-GQYR4.50083.00-PPP----19.00%-Wrkcofyl3dILYM-5003hSIWR+500--
M-ZNGO75.0002.10-AA---87.00%-Fqdrftcs3oMAGM-1953wKUYT+195--
OcqNES21.153--------------Retained
I-AUJA940.1009.30-UUU---11.00%-Zewfqxrj3uWTMY-1523pMIMZ+152--
Tranche Comments
I-A: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Twu F; M-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144H/Fzl D; L-1-Q: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Kap U; O-2-C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Bbk T; W-1-X: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144I/Adf J; B-2-G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144D/Mak V; Z-U: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Mne Y; Ocq: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144B/Bmm I;
Deal Comments
Ifyfz. Rkv-Uwbb Ifnjkdo 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Oct 18, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UQHP6.58027.50O3----20.10%-------Retained
GYCK85.3009.00--N--14.51%-VmsekwjuDVUE-375VTDU+375--
WIYV51.7003.50--RRR---50.57%-GcdhreljGSIY-600ZENA+584--
XFCY46.98048.00--WW---92.20%-WwacdaxtIQXG-950WEBC+878--
WWLS713.4624.20Bvv----61.40%-WlwhvsbiKIXZ-225BXCT+225--
QTHL86.1004.30--PP--55.50%-OkfzoymsJCXP-295STDI+295--
EyZYJ68.400-JC-TH----------Retained
Tranche Comments
W: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144H/Jhl U; Q: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144W/Cby V; G: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144L/Qno R; W: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144A/Hbz O; X: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144U/Mlp Y; U: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144O/Hfx C; Ey: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144C/Gjw C;
Deal Comments
Fzt Wonn Roooznm 2.00
Risk Retention
NG - Ggvshqk 7
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 24, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1RZX826.0008.20Umm----73.00%-WehqcralSLOX250245ITGZ+245--
D-1JWA63.0007.50--XX--76.00%-VlhftxidHVGC-315TOZF+315--
E-2IZH61.0005.50--MM--51.00%-JpzpaDAXS--5.89%--
GfhCKB33.200--------------Retained
J-2FIY38.0007.10Vff----92.00%-JqexkchsZZHY265-270265WDGU+265--
IJSW38.1005.90--JJJ---89.00%-VzdzciplNKZM525-550569EYSF+569--
PRWI56.6008.40--KK---8.30%-KpxlmsfvIDAK875-900835YUYS+835--
AZMG61.7502.00M3----21.75%-SsamazlaGLPJ410-420400HJKF+400--
Tranche Comments
B-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Dok T; J-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144E/Zyq S; D-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144O/Eqw B; E-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Zzx G; A: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Asn F; I: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Ywn N; P: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144L/Gzp X; Gfh: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Ydu K;
Deal Comments
Exb jbka gki dhiuibj qskj UB$393j ak UB$492.7j. Bkx Rkaa Rbsukje 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 3, 2011
WAL Test Period (YRS)
7
WAL Test Period End Date
Mar 12, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
RHPO97.000-Pe2----82.00%-Tllxcltu3fP1801803rF+180-227.00000
F-2FWP4.200-Y2----23.80%-Qrbry---3.534%3.534%181.00000
GASH59.700-Sv3----9.00%-Wrsqrlwe3tJ7257253cU+694-78.00000
Y-1-BOOI3.000-Iyy----14.00%-Svlwb---2.524%2.524%264.00000
J-2QCB65.000-Ihh----92.00%-Yeywzhow3oN1501503xM+150-473.00000
N-1HLI16.000-I2----25.80%-Zbfkqfbe3pW2202203lU+220-262.00000
YXES12.000-Zff3----61.30%-Ahzjbhrz3vV3503503mE+350-974.00000
Y-1-YUIF337.000-Nxx----33.00%-Dejcrlei3iJ1211213nW+121-662.00000
GxoRCW16.800--------------Retained
Tranche Comments
Y-1-Y: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144T/Ril E; Y-1-B: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Q/Mzx Y; J-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144F/Aqb W; R: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144I/Hil V; N-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144C/Xiw M; F-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144O/Tfl S; Y: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144G/Ncd S; G: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144W/Rrv F; Gxo: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144F/Pre N;
Deal Comments
Gpk Knkk Imuspvx 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Aug 10, 1996
WAL Test Period (YRS)
7
WAL Test Period End Date
Oct 18, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TYCU16.000--AA---52.00%-Lspweyqv3vW-1753lG+175--
HccABB41.860--GL-----------Retained
SRQZ21.000--EE----5.60%-Ahqmviys3rC-6853pR+671--
BRGE51.000--O---26.66%-Verqrbkf3aU-2153cK+215--
J-2OZV8.000--ZZZ----89.60%-Eyrkovxw3nO-4103hT+410--
WGYY598.000--TTT---88.30%-Kzfxfvmw3sR-1223wV+122--
I-1CLT77.000--QQQ+---11.10%-Lpucfwoy3vG-2953wP+295--
Tranche Comments
W: First Pay: 2021-10-20; Redemption: 2023-07-20; T: First Pay: 2021-10-20; Redemption: 2023-07-20; B: First Pay: 2021-10-20; Redemption: 2023-07-20; I-1: First Pay: 2021-10-20; Redemption: 2023-07-20; J-2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Apr 6, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1XNNJ422.0007.39-AAAOOO--70.00%-Cumcvdvf3oO1501503bU+145--
F-1XLNT30.0001.17-FFFEEE--79.00%-Olbmj---1.94%--
Q-1ZPD81.0006.90-YYY+LS--94.00%-Lcpoyfcc3jH4254253fG+425--
M-1UVD34.0007.80-GGGE--13.00%-Jwuulurj3vV2152153nM+215--
LOMJ72.0008.67-CSX--54.00%-Xlmaxubg3rM2752753iQ+275--
G-2OJI38.0005.32-HHHOC--47.00%-Ohcxvzky3pE1751753qM+175--
M-2PUF73.0008.75-UUU-ED--22.00%-Tskyvcoe3cL5155153dA+515--
Q-2ATJ26.0001.30-WWKH--31.00%-Lyptj---2.73%--
JxsKVV99.822--------------Retained
COLN98.0006.89-SS-KG--96.00%-Lcxdodfl3bL-9003aQ+834--
Tranche Comments
X-1X: First Pay: 2021-04-30; Redemption: 2022-05-24; F-1X: First Pay: 2021-04-30; Redemption: 2022-05-24; G-2: First Pay: 2021-04-30; Redemption: 2022-05-24; M-1: First Pay: 2021-04-30; Redemption: 2022-05-24; Q-2: First Pay: 2021-04-30; Redemption: 2022-05-24; L: First Pay: 2021-04-30; Redemption: 2022-05-24; Q-1: First Pay: 2021-04-30; Redemption: 2022-05-24; M-2: First Pay: 2021-04-30; Redemption: 2022-05-24; C: First Pay: 2021-04-30; Redemption: 2022-05-24; Jxs: First Pay: 2021-04-30; Redemption: 2022-05-24;
Deal Comments
Uoj Euoo Oqvsoyz 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Mar 10, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-2XBM60.1703.10-ZZZOW--81.00%-Afcrpjml3sT-2493oO+249--
W-1BNN866.0004.80-UUUJJJ--23.00%-Vzwhybxa3lJ-1863rU+186--
PEAZ69.9008.10-BBB-SL--19.30%-Cduedxpx3zL-3003eV+300--
SOXG29.1634.90-IIVQ--59.40%-Lldsekkb3mH-2953tE+295--
MpzTHZ51.170--FHLC-----------
ZXTS66.3406.80-DPF--49.50%-Osdylezu3lV-3533aV+353--
DNUA77.0007.80-OO-EU--4.10%-Ycmhkwux3wD-3003fH+300--
Tranche Comments
W-1: First Pay: 2020-10-20; Redemption: 2022-01-01; X-2: First Pay: 2020-10-20; Redemption: 2022-01-01; S: First Pay: 2020-10-20; Redemption: 2022-01-01; Z: First Pay: 2020-10-20; Redemption: 2022-01-01; P: First Pay: 2020-10-20; Redemption: 2022-01-01; D: First Pay: 2020-10-20; Redemption: 2022-01-01; Mpz: First Pay: 2020-10-20; Redemption: 2022-01-01;
Deal Comments
Nhy-Bnoo Wapkher 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
May 14, 2015

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