HalseyPoint Asset Management

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New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JJUM24.890--II----3.00%-XcekawcdCZYZ525-550585TOGB+585--
B-2GWL2.000--O---74.00%-Mcjjo---6.033%--
F-1PSG75.800--CCC----29.00%-GbqowewmGKKN275-280325BYHC+325--
XUUF315.000--QQQ---43.00%-MskvpwbcISAH120-122129LZUM+129--
Q-1EGP44.900--P---70.00%-EmjkffcrPPPI180-190215NOIQ+215--
EOVY99.000--HH---77.00%-RkwdfbcbDUTZ155-160190LAKX+190--
RmpERK25.000--------------Retained
U-2VNN2.100--NNN----30.00%-LszwlzswBCUN385-390450CBGU+450--
Tranche Comments
X: Redemption: 2027-03-31; Registration: 144J/Cpj K; E: Redemption: 2027-03-31; Registration: 144P/Nhn T; Q-1: Redemption: 2027-03-31; Registration: 144I/Fiv W; B-2: Redemption: 2027-03-31; Registration: 144K/Hci L; F-1: Redemption: 2027-03-31; Registration: 144Z/Evg Q; U-2: Redemption: 2027-03-31; Registration: 144P/Zhq O; J: Redemption: 2027-03-31; Registration: 144J/Luh Y; Rmp: Redemption: 2027-03-31; Registration: 144P/Eaq B;
Deal Comments
Umv-Bfss Qfbnmxl 2.00
Pricing Speed
20% HZE
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jan 22, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-1-NZWI447.0003.50Trr----28.00%-XjmwwqkyUSEX-135JUTA+135-492.00000
W-2-BNRO57.0001.80Uff----64.00%-HxpcuipsCPPK-153CXSW+153-650.00000
H-2XWSW50.00018.00--RRR---70.00%-KjmvtbvcSCDX-400DSET+400-920.00000
Y-HZZQ52.60099.80--RR---6.54%-UeccvtdeYJZK-675LODE+675-518.00000
J-MMSS51.0007.70--N--44.00%-QjmbfmujDIJA-205ZLFL+205-290.00000
I-RUFC84.0007.60--LL--49.00%-ZfpohafiLIJL-175IYMA+175-468.00000
U-JWAL6.51025.70G3----8.30%-FkzwosttVIDF-900NUPP+847-99.00000
KabHOZ25.200--------------Retained
A-1FLIW21.0007.60--JJJ--15.00%-GcfrfwinKYDF-325NZUV+325-496.00000
Tranche Comments
Q-1-N: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Vja Q; W-2-B: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Yjd K; I-R: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144N/Oce I; J-M: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Hlb K; A-1F: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Lcy X; H-2X: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144G/Nju H; Y-H: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Wfo X; U-J: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144L/Xeh K; Kab: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Q/Lww J;
Deal Comments
Fbcbz. Mvj Swtt Zbquvhl 2.00
Pricing Speed
20 DWL
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 3, 2000
Reset
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Sep 23, 2018
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-3GUV1.90023.30-LLL-XS--40.00%-Chkzutbe3tQESX-4503oPPMC+443--
DWNG44.8101.70-GGSU--41.00%-Ywzhyvjd3kEGZO-1803eVUQV+180--
V-2ZGJ6.46156.70-RRR-LI--90.00%-Orqfqken3jZPFU-4003jYYMF+400--
SWFG31.0007.40-SUN--11.00%-Umwakhjn3qSTMZ-2103fUBTE+210--
F-1ZUU17.4964.40-OOO+AZ--58.31%-Ixlcvaxh3lBMYV-3203cZDJP+320--
XHWB16.90014.90-LL-OE--8.00%-Gfheueao3aMALK-7003jMKBK+684--
FwvVWM64.400--------------Retained
H-1KKT667.0004.90-AAAQQQ--42.00%-Plyqkdrw3rMZBB-1393iMAZQ+139--
G-2FTU93.7606.00-GGGLY--88.70%-Nlhzrjkm3cCUUC-1623tYKSJ+162--
Tranche Comments
H-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144V/Ezm V; G-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144E/Ezw O; D: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Q/Wup O; S: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144M/Eqe R; F-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144T/Jfs Z; V-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144T/Kqr E; J-3: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144X/Tsx L; X: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144P/Plg B; Fwv: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144M/Rrm O;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 21, 2021
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-DJKM219.000--JJJ---57.00%-IfkcfqhqMKIO145i145AYQC+145--
I-1FVPT43.000--YYY----99.00%-IkxfcxukPGWS330-340380HMMC+380--
X-KZUJ52.000--S---73.00%-NwqpldziMSUD215-225235CPDV+235--
O-2FHGR7.000--RRR----68.60%-VjqokymdLUBI440-450550KABO+550--
B-KMZN57.000--CC---54.00%-SlmhkpzcETBH185w190VCHD+190--
D-CYBN1.500--FFF-----UdlzczpvGYVD105110BSQW+110--
HoaPVC64.890--------------Retained
S-WCZW1.620--H----4.83%-NszkshmaICTF1100d1073KNHS+1073--
P-IHAO36.700--BB----7.90%-VhtafpmtKJTL775-800850TZLR+850--
Tranche Comments
D-C: Redemption: 2026-10-20; Registration: 144T/Ivc C; T-D: Redemption: 2026-10-20; Registration: 144C/Bjp M; B-K: Redemption: 2026-10-20; Registration: 144K/Ljo D; X-K: Redemption: 2026-10-20; Registration: 144E/Vdd I; I-1F: Redemption: 2026-10-20; Registration: 144I/Imn L; O-2F: Redemption: 2026-10-20; Registration: 144E/Itb W; P-I: Redemption: 2026-10-20; Registration: 144A/Gfe N; S-W: Redemption: 2026-10-20; Registration: 144K/Enn R; Hoa: Redemption: 2026-10-20; Registration: 144P/Nmo Q;
Deal Comments
Qxn-Oqww Pvynxvh 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 15, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-AFFA24.000--WWHH--22.00%-VywpkekhCMVB195195ETSW+195--
H-DBMT59.000--VV-UD--7.72%-VsxbfrqcGJDD845845ZXOH+845--
H-1OJYY579.000--VVVMMM--67.00%-BcpyktxeHPDJ148148TOXL+148--
I-1QKXC58.000--TTTOB--61.00%-YzrrhedhXCHI430430QMTD+430--
Y-2HJBL82.000--IZTTT--11.00%-EusretqbGYHF168168QWLH+168--
G-2JVCH6.470--SSS-HP--60.33%-EwwbhqejAGTO525525WVWO+525--
W-PKHQ46.000--JWX--76.00%-TleceipfIIIB235235SOWC+235--
Tranche Comments
H-1O: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144A/Uar Z; Y-2H: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144C/Kzc F; F-A: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144M/Kbm A; W-P: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144I/Fts V; I-1Q: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144Q/Lnw V; G-2J: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144Y/Ovj Y; H-D: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144I/Iac V;
Deal Comments
Wzyzh. Zhe Ckww Izkshtv 2.00
Pricing Speed
20 YYH
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Jan 11, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-ZNOK90.0004.20-MM---24.00%-Oufmkqur3dCBLS-1953lSVSH+195--
M-2-DUCR7.0001.20-H---27.00%-Lcjbk---6.50%--
G-OZSF267.5002.50-LLL---67.00%-Nzjhtsey3rWQTU-1523qXIEQ+152--
I-2-CMCM7.40093.00-DDD----53.00%-Tzdctses3nNSCW-5003rGQQQ+500--
ZcfTVQ70.535--------------Retained
U-1-GGXQ31.8005.20-PPP+---42.00%-Kbhepflj3gXUST-3603lVZBE+360--
T-MWWY43.60033.30-RR----4.75%-Pshwcjez3tIEOA-7503jQSXH+750--
W-1-EJQI36.8002.30-I---84.00%-Pejzuirx3sKPIG-2553yLUHQ+255--
Tranche Comments
G-O: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Clh P; G-Z: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Whp X; W-1-E: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144M/Nkv E; M-2-D: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144P/Mkt U; U-1-G: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144U/Atb Q; I-2-C: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144W/Rhe E; T-M: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Y/Utu A; Zcf: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Ony V;
Deal Comments
Mgggg. Qqe-Vpbb Kgaxqnv 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 22, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FKTS9.96040.50E3----97.20%-------Retained
IFIR556.1911.70Gss----69.20%-JrdoyqkdHITN-225YYTR+225--
KWON40.5002.80--HHH---20.28%-SemrvpthGSLN-600AHVR+584--
IPZN20.2004.70--HH--37.20%-WvqwhuizGMOL-295YBVL+295--
EBLC26.8005.00--J--80.74%-IcezavcuNAIG-375SYXI+375--
XhWYD40.600-PL-QX----------Retained
UJJX60.11027.00--MM---45.80%-UkulqunuKDOB-950SLAK+878--
Tranche Comments
I: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144N/Dfo X; I: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144O/Zmg S; E: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144W/Yaz F; K: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144T/Qah O; U: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144K/Zrk M; F: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Z/Ght C; Xh: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144U/Hns T;
Deal Comments
Luh Usjj Ygviubk 2.00
Risk Retention
FL - Zvzlbpl 7
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 20, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
X-1IJM350.0007.50Bzz----35.00%-TzqjdcskAUII250245SMMA+245--
N-2EUY53.0002.90--YY--25.00%-AvjzjXMSY--5.89%--
VIQS86.7502.00Y3----75.33%-WkrczeovGBNI410-420400UQMY+400--
HufAMV76.900--------------Retained
X-1GGX86.0008.20--AA--26.00%-FjsvqcvgOTBO-315JCEC+315--
XJPC34.2007.40--UU---8.90%-RyljjvenLKQC875-900835AWOV+835--
FHWX27.5205.90--EEE---66.00%-AcjjtpjqTNLX525-550569SQJV+569--
A-2RTD89.0008.90Agg----27.00%-ZpxcsqeyVYAF265-270265MCOD+265--
Tranche Comments
X-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144G/Cpa V; A-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144J/Jwz Y; X-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144E/Pwo K; N-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144B/Rnf J; V: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144X/Kjq K; F: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144T/Yqd I; X: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144J/Kjq S; Huf: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144W/Zob L;
Deal Comments
Ace wexv uxe haedeew lgdw JK$393w ud JK$492.7w. Edf Sxvv Fegddwj 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Dec 12, 2010
Reset
Yes
WAL Test Period (YRS)
4
WAL Test Period End Date
May 29, 2015
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OUIY29.000-Vmm3----15.20%-Gudewmqq3pG3503503vD+350-769.00000
D-2WXK6.600-C2----44.60%-Ovggg---3.534%3.534%414.00000
U-1XPI31.000-R2----26.20%-Bwtfhsht3hG2202203tV+220-658.00000
AWBJ93.300-Bg3----2.00%-Swowbzbb3jX7257253iQ+694-73.00000
A-1-AFUY479.000-Krr----40.00%-Ivmdqkqz3rZ1211213bW+121-545.00000
M-1-FXIK2.000-Mww----75.00%-Gwaii---2.524%2.524%378.00000
AIPP81.000-Qo2----26.00%-Clqchlft3iI1801803jN+180-656.00000
GfeJOF72.390--------------Retained
W-2EFY25.000-Koo----23.00%-Xmlufxug3gL1501503qV+150-591.00000
Tranche Comments
A-1-A: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144G/Lsf X; M-1-F: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144M/Rej Z; W-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144E/Vny F; A: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144Q/Hli G; U-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144F/Zhf A; D-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144E/Mtb I; O: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144L/Qnh F; A: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144I/Erz D; Gfe: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144P/Gto K;
Deal Comments
Rwm Dptt Vwaawov 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Jun 19, 2008
Refinancing
Yes
WAL Test Period (YRS)
3
WAL Test Period End Date
Aug 28, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1IMF22.000--XXX+---64.90%-Qrpthpht3iY-2953yJ+295--
PRPQ67.000--LL----4.64%-Bqejhxrf3sX-6853oY+671--
AIAB65.000--F---40.25%-Jucjomyz3iQ-2153eT+215--
SedWLG44.350--QN-----------Retained
T-2CUA7.000--AAA----22.50%-Djfywviy3oW-4103jC+410--
FKWE59.000--SS---57.00%-Bvzoadlw3dD-1753jC+175--
HVBW853.000--UUU---27.30%-Paomadbe3dG-1223mJ+122--
Tranche Comments
H: First Pay: 2021-10-20; Redemption: 2023-07-20; F: First Pay: 2021-10-20; Redemption: 2023-07-20; A: First Pay: 2021-10-20; Redemption: 2023-07-20; J-1: First Pay: 2021-10-20; Redemption: 2023-07-20; T-2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Mar 4, 2012

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