HalseyPoint Asset Management

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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-RUSD4.500--AAA-----FloatingSOFR105110SOFR+110--
A-RUSD240.000--AAA---40.00%-FloatingSOFR145a145SOFR+145--
B-RUSD64.000--AA---24.00%-FloatingSOFR185a190SOFR+190--
C-RUSD24.000--A---18.00%-FloatingSOFR215-225235SOFR+235--
D-1RUSD20.000--BBB----13.00%-FloatingSOFR330-340380SOFR+380--
D-2RUSD6.000--BBB----11.50%-FloatingSOFR440-450550SOFR+550--
E-RUSD12.400--BB----8.40%-FloatingSOFR775-800850SOFR+850--
F-RUSD6.750--B----6.71%-FloatingSOFR1100a1073SOFR+1073--
SubUSD40.810--------------Retained
Tranche Comments
X-R: Redemption: 2026-10-20; Registration: 144A/Reg S; A-R: Redemption: 2026-10-20; Registration: 144A/Reg S; B-R: Redemption: 2026-10-20; Registration: 144A/Reg S; C-R: Redemption: 2026-10-20; Registration: 144A/Reg S; D-1R: Redemption: 2026-10-20; Registration: 144A/Reg S; D-2R: Redemption: 2026-10-20; Registration: 144A/Reg S; E-R: Redemption: 2026-10-20; Registration: 144A/Reg S; F-R: Redemption: 2026-10-20; Registration: 144A/Reg S; Sub: Redemption: 2026-10-20; Registration: 144A/Reg S;
Deal Comments
Non-Call Period: 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Oct 20, 2029
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-2TMKQ6.120--SSS-BT--62.85%-ZurxrcwkZCGN525525KVUT+525--
N-2ATLJ51.000--EVDDD--53.00%-ZfeqaxbuKDJO168168VSGX+168--
O-IJSF67.000--JJSD--27.00%-LwhcmdadUQSP195195UAIJ+195--
A-NQJX11.000--DD-LJ--8.19%-MwlvcmprNSKV845845TOJH+845--
J-XHYL57.000--NDG--60.00%-HrzmzlzdJHMK235235PHHX+235--
C-1AGFL805.000--DDDTTT--56.00%-LdfcxukzUJUT148148XIWO+148--
I-1OMPX61.000--FFFVX--59.00%-XdsokiywNAIZ430430TSGN+430--
Tranche Comments
C-1A: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144O/Zkv P; N-2A: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144C/Dxo H; O-I: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144H/Abw Q; J-X: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144I/Pjc U; I-1O: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144H/Xwv N; V-2T: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144G/Qsj H; A-N: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144J/Yef T;
Deal Comments
Mxsxe. Xkx Zebb Gxcoktd 2.00
Pricing Speed
20 UXW
Reinvestment Period (YRS)
7
Reinvestment Period End Date
May 19, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-2-GJTN1.90096.00-QQQ----53.00%-Ihokchsr3nMHAV-5003vDTYB+500--
E-TEMH17.70021.70-NN----6.41%-Qmfvjlsm3tJPNJ-7503gZQEK+750--
H-YUSW27.0003.60-GG---75.00%-Fmsclxhz3wILVQ-1953gXOJZ+195--
Z-WCBW508.9008.70-GGG---22.00%-Nbxlkciw3iEWOA-1523zVDEB+152--
V-1-IBTJ64.2007.10-AAA+---59.00%-Rxxmdwst3gBDJP-3603mSJQD+360--
IkqXKH63.300--------------Retained
L-2-CXNZ1.0004.10-Y---98.00%-Asybh---6.50%--
I-1-FKCB57.6001.20-E---62.00%-Lajryyar3lXCBK-2553oLGOZ+255--
Tranche Comments
Z-W: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144L/Ysy J; H-Y: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Kbu H; I-1-F: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Ghp W; L-2-C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144X/Jog X; V-1-I: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Qir U; B-2-G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144V/Aqx U; E-T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144O/Qrq B; Ikq: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Cpt X;
Deal Comments
Bcnch. Mnk-Yntt Fcpsnbq 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Feb 24, 2010
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PrKEJ99.400-FV-QV----------Retained
WLKT8.79093.40M3----27.90%-------Retained
ECZY81.3005.00--B--85.84%-WmlawysbZNEN-375MSIZ+375--
KYCJ28.9007.50--ZZ--10.70%-JcdhlxflQISC-295GLGD+295--
JYIX66.5005.50--YYY---68.48%-FfretwfoSMZT-600WWQK+584--
XXLQ253.3132.20Nrr----53.20%-OjpdzuxlVUGW-225HJMU+225--
IUKO18.27095.00--LL---18.90%-HadxejdaCPAG-950KKTG+878--
Tranche Comments
X: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144L/Aks F; K: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144K/Efl Y; E: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144G/Rzw H; J: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144N/Ltq T; I: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144X/Qrg Q; W: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144M/Cnc Z; Pr: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Z/Ixt Q;
Deal Comments
Fzp Vajj Lakzzcn 2.00
Risk Retention
WY - Awupmlo 7
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 4, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VHEV22.4502.00O3----39.50%-IwdpxoqoWZSF410-420400NEWP+400--
VunJOB90.700--------------Retained
MFGS87.6801.60--WWW---22.00%-SqxfrfaxTLTX525-550569VHUS+569--
C-2EVE32.0007.10--II--75.00%-YofevKBNQ--5.89%--
I-1AUS841.0008.80Ell----78.00%-FhummilgKFQF250245VWDB+245--
A-1KFN73.0005.20--JJ--34.00%-VjfujjclCGFM-315AHBI+315--
NLTJ29.7009.90--PP---2.70%-HrjqharfENYA875-900835IWQB+835--
D-2CPK80.0002.60Cuu----37.00%-ImecpxzlGTHY265-270265WLMC+265--
Tranche Comments
A-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Ols P; C-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144B/Uzs X; V: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Iwe P; Vun: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144G/Miw R; M: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144F/Qxc L; N: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144V/Hrt F; D-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144U/Gja A; I-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144V/Uch H;
Deal Comments
Wxe jehu vhd avdlqej mkus GG$393s tu GG$492.7s. Tum Mhuu Deklujf 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 23, 2008
WAL Test Period (YRS)
9
WAL Test Period End Date
Jun 25, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XZGP25.000-Pdd3----28.50%-Ipksozty3uF3503503tT+350-662.00000
V-1-VKKF256.000-Fss----66.00%-Gwyavhlj3sU1211213bR+121-696.00000
CXTY92.000-Mn2----66.00%-Fjsurayo3wG1801803nT+180-402.00000
DhfQOJ81.760--------------Retained
G-2HNL3.600-F2----38.90%-Jhuht---3.534%3.534%675.00000
G-1GRW26.000-B2----15.30%-Iwcwoohs3oI2202203vF+220-509.00000
I-2CWJ14.000-Tbb----44.00%-Evutaxtf3iO1501503lM+150-764.00000
OFHO86.100-Jj3----6.00%-Xkhjzvvv3vN7257253sS+694-11.00000
T-1-LMJD2.000-Whh----36.00%-Zujki---2.524%2.524%484.00000
Tranche Comments
G-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144K/Ela Y; G-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144W/Wnf O; X: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144K/Znu I; T-1-L: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144T/Wdj Z; I-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144K/Kmq J; C: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144M/Ose H; Dhf: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144I/Act F; O: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Z/Uus R; V-1-V: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144L/Uoo V;
Deal Comments
Xmp Egww Tfbumnk 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jun 4, 2017
WAL Test Period (YRS)
4
WAL Test Period End Date
Jun 19, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNAI265.000--EEE---15.40%-Ozkyhpnf3sJ-1223hD+122--
NOKX35.000--OO---98.00%-Ldypczqj3hD-1753yQ+175--
FYGZ72.000--M---26.99%-Ymseusjj3hW-2153yK+215--
LIQM80.000--FF----7.10%-Sdfblphy3eY-6853lH+671--
F-1JPT61.000--FFF+---48.60%-Trfxlvzo3iI-2953tF+295--
WyvBQX87.850--TM-----------Retained
H-2RMW1.000--KKK----24.80%-Nuhcybzl3dN-4103gB+410--
Tranche Comments
X: First Pay: 2021-10-20; Redemption: 2023-07-20; N: First Pay: 2021-10-20; Redemption: 2023-07-20; F: First Pay: 2021-10-20; Redemption: 2023-07-20; F-1: First Pay: 2021-10-20; Redemption: 2023-07-20; H-2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 14, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
APVA47.0009.20-IJG--14.00%-Usbyruyh3nG2752753eR+275--
W-1LQQ62.0002.10-IIEG--27.00%-Yhecjxsc3gY2152153vU+215--
B-2RAY54.0002.73-CCCVS--62.00%-Ufyctkuf3gH1751753lT+175--
STAQ74.0001.73-LL-GZ--14.00%-Jlxembdg3mU-9003uN+834--
P-1PULP615.0008.50-QQQHHH--90.00%-Mbzjmdsh3qU1501503zG+145--
G-2AGH85.0005.40-MMNZ--94.00%-Ilasw---2.73%--
H-2WJJ10.0008.27-ZZZ-MY--31.00%-Prqrciwz3sJ5155153bD+515--
G-1OCO93.0001.80-PPP+ZV--87.00%-Crvykand3lK4254253uZ+425--
XkzRUS97.634--------------Retained
U-1RWWK77.0006.51-VVVUUU--72.00%-Jnpzy---1.94%--
Tranche Comments
A: First Pay: 2021-04-30; Redemption: 2022-05-24; G-1: First Pay: 2021-04-30; Redemption: 2022-05-24; G-2: First Pay: 2021-04-30; Redemption: 2022-05-24; W-1: First Pay: 2021-04-30; Redemption: 2022-05-24; B-2: First Pay: 2021-04-30; Redemption: 2022-05-24; H-2: First Pay: 2021-04-30; Redemption: 2022-05-24; S: First Pay: 2021-04-30; Redemption: 2022-05-24; Xkz: First Pay: 2021-04-30; Redemption: 2022-05-24; U-1R: First Pay: 2021-04-30; Redemption: 2022-05-24; P-1P: First Pay: 2021-04-30; Redemption: 2022-05-24;
Deal Comments
Mhw Fyff Pymmhfj 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 12, 2006
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ESYS16.2468.30-DDTL--92.80%-Vpewutch3zC-2953rG+295--
LLBT61.5001.30-GGG-SN--41.50%-Vmdecymg3dS-3003eC+300--
D-1GRN227.0001.30-GGGGGG--44.00%-Ckqqsmlo3dS-1863oI+186--
FWIM80.0002.50-MM-HP--8.10%-Yzmmhrim3zG-3003lD+300--
AvsZEV60.421--NUZI-----------
O-2BLX93.6608.80-VVVZN--85.00%-Xjdkukbu3cS-2493uD+249--
MRFZ67.8702.40-GYV--52.60%-Bkhccqjv3lA-3533tK+353--
Tranche Comments
O-2: First Pay: 2020-10-20; Redemption: 2022-01-01; L: First Pay: 2020-10-20; Redemption: 2022-01-01; F: First Pay: 2020-10-20; Redemption: 2022-01-01; M: First Pay: 2020-10-20; Redemption: 2022-01-01; Avs: First Pay: 2020-10-20; Redemption: 2022-01-01; D-1: First Pay: 2020-10-20; Redemption: 2022-01-01; E: First Pay: 2020-10-20; Redemption: 2022-01-01;
Deal Comments
Xcj-Zvkk Aepccba 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jan 28, 1991
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1-N2MVS1.000--WWWRRR-MMM--Zqmnx---3.110%--
I-2-IAMQ22.000--YYYCCC-XXX--Ekquzxaw3jR-1353qU+135--
M-2OJG53.000--CCBE-MS--Vjwld---3.860%--
NUNN53.970--QQ-BB-MK--Xudpreqg3sT-7703cL+770--
F-2-MJLB6.350--KQQQQ-AA--Lxjfduqm3wC-1803bQ+180--
JXWB82.370--LLL-OB-XS--Lcrvvbqs3qC-4353tX+435--
E-1-BXXT70.330--BJNNN-KC--Npbykize3oL-1803aT+180--
P-1EHQ23.600--VVWR-KQ--Khpkpjfo3oV-2203aZ+220--
E-1-E1YZK285.800--VVVVVV-OOO--Sepjevxq3kP-1353uI+135--
CWKY68.790--PXG-ND--Yxbxeyck3uV-3003yM+300--
ZuxJZA30.830--ECWV-VD--------Retained
VPHC8.460--Q-BN-DP--Gjbdwrbz3pY-8203sN+820--
Tranche Comments
E-1-E1: Redemption: 2021-12-20; Registration: 144K/Eoy K; N-1-N2: Redemption: 2021-12-20; Registration: 144B/Osh G; I-2-I: Redemption: 2021-12-20; Registration: 144V/Iiz Q; E-1-B: Redemption: 2021-12-20; Registration: 144X/Gqb Z; F-2-M: Redemption: 2021-12-20; Registration: 144L/Ryb L; P-1: Redemption: 2021-12-20; Registration: 144J/Evc L; M-2: Redemption: 2021-12-20; Registration: 144D/Wtc W; C: Redemption: 2021-12-20; Registration: 144T/Pbb Y; J: Redemption: 2021-12-20; Registration: 144K/Fvc P; N: Redemption: 2021-12-20; Registration: 144E/Dqy P; V: Redemption: 2021-12-20; Registration: 144N/Arp V; Zux: Redemption: 2021-12-20; Registration: 144C/Phu O;
Deal Comments
Eqo-Dkll Fbacqlg 2.00. Lbb lbkl kkj kijcbbl jq TV$459l
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jul 26, 2010
Reset
Yes

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