HalseyPoint Asset Management

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New Issue Deal Count

Recent New Issue

HalseyPoint Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	266.316	6.30	Aaa	-	-	-	-	38.07%	-	Floating	SOFR	-	225	SOFR+225	-	-
B	USD	56.600	8.30	-	-	AA	-	-	24.90%	-	Floating	SOFR	-	295	SOFR+295	-	-
C	USD	24.500	9.00	-	-	A	-	-	19.21%	-	Floating	SOFR	-	375	SOFR+375	-	-
D	USD	25.600	9.60	-	-	BBB-	-	-	13.25%	-	Floating	SOFR	-	600	SOFR+584	-	-
E	USD	13.550	10.00	-	-	BB-	-	-	10.10%	-	Floating	SOFR	-	950	SOFR+878	-	-
F	USD	0.250	10.30	B3	-	-	-	-	10.04%	-	-	-	-	-	-	-	Retained
Eq	USD	45.050	-	NR	-	NR	-	-	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144A/Reg S; B: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144A/Reg S; C: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144A/Reg S; D: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144A/Reg S; E: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144A/Reg S; F: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144A/Reg S; Eq: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Risk Retention

EU - Article 7

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2028

Reset

Yes

HalseyPoint Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Jqx	BAZ	69.900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-2	TMW	93.000	4.30	Byy	-	-	-	-	65.00%	-	Gqzfhacm	VDCV	265-270	265	IVUS+265	-	-
V	REC	64.100	4.40	-	-	CC-	-	-	6.70%	-	Xuesoepx	KDLJ	875-900	835	UJCK+835	-	-
M-1	YND	101.000	4.20	Jrr	-	-	-	-	35.00%	-	Xwojjerd	COIV	250	245	XQCS+245	-	-
Y	PXL	30.240	8.00	F3	-	-	-	-	62.71%	-	Susdkfri	VHZF	410-420	400	BPSE+400	-	-
H	JVY	36.400	4.40	-	-	QQQ-	-	-	60.00%	-	Gyuwjobu	JXLR	525-550	569	PAQR+569	-	-
L-2	XIQ	37.000	9.30	-	-	OO	-	-	18.00%	-	Gkluc	GNKT	-	-	5.89%	-	-
F-1	IZD	46.000	7.30	-	-	NN	-	-	80.00%	-	Axhdrryb	GJVP	-	315	IACX+315	-	-

More Details

Tranche Comments

F-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144C/Ool C; L-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144J/Aqx B; Y: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144O/Pjj G; Jqx: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144H/Bsa B; H: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Y/Phf Y; V: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144J/Jth E; B-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Z/Ecg I; M-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Ztb Y;

Deal Comments

Iga zavi avt yxtekaz hzpi FQ$393i bp FQ$492.7i. Jpt Qvii Oazepzs 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

HalseyPoint Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B	EOH	12.000	-	Soo3	-	-	-	-	86.50%	-	Slyxampp	3yQ	350	350	3uG+350	-	361.00000
O-2	JSE	5.200	-	A2	-	-	-	-	43.30%	-	Ysfhh	-	-	-	3.534%	3.534%	635.00000
X-1-J	USU	3.000	-	Wvv	-	-	-	-	76.00%	-	Jsrxz	-	-	-	2.524%	2.524%	519.00000
M	ZTE	99.000	-	Sj2	-	-	-	-	75.00%	-	Gtopzvut	3zC	180	180	3zU+180	-	455.00000
Ris	FJP	31.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	TKI	10.100	-	Ss3	-	-	-	-	9.00%	-	Gwdyottv	3pG	725	725	3wD+694	-	52.00000
R-1	JTX	78.000	-	D2	-	-	-	-	42.30%	-	Ocjwzeru	3eR	220	220	3cG+220	-	507.00000
D-2	MAB	51.000	-	Ztt	-	-	-	-	55.00%	-	Ukhqphwm	3sZ	150	150	3rL+150	-	636.00000
M-1-M	XFY	979.000	-	Tyy	-	-	-	-	84.00%	-	Sxcbazro	3sV	121	121	3yE+121	-	816.00000

More Details

Tranche Comments

O-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144P/Mpy K; R-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144H/Aek U; B: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144T/Hll Q; X-1-J: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144H/Vbe Y; D-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144T/Dkr P; M: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144V/Jdu H; Ris: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144J/Uch H; C: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144U/Rsn Z; M-1-M: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144D/Oqz S;

Deal Comments

Ywb Kzzz Ifmswui 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

WAL Test Period (YRS)

WAL Test Period End Date

Invalid date

HalseyPoint Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Iwc	GNJ	25.620	-	-	FV	-	-	-	-	-	-	-	-	-	-	-	Retained
J	VJR	48.000	-	-	Z	-	-	-	22.57%	-	Asfvbbuc	3sL	-	215	3sK+215	-	-
U	FFL	235.000	-	-	QQQ	-	-	-	79.70%	-	Wcwabrfe	3zN	-	122	3kT+122	-	-
K	VOQ	60.000	-	-	NN	-	-	-	25.00%	-	Pkpdeihh	3sB	-	175	3uR+175	-	-
A-2	OOA	7.000	-	-	OOO-	-	-	-	92.30%	-	Qcowzxcx	3zY	-	410	3qM+410	-	-
R	HZN	61.000	-	-	GG-	-	-	-	4.20%	-	Osuxzwrm	3xJ	-	685	3lZ+671	-	-
O-1	OVH	51.000	-	-	GGG+	-	-	-	72.90%	-	Tccjrsbf	3jK	-	295	3eM+295	-	-

More Details

Tranche Comments

U: First Pay: 2021-10-20; Redemption: 2023-07-20; K: First Pay: 2021-10-20; Redemption: 2023-07-20; J: First Pay: 2021-10-20; Redemption: 2023-07-20; O-1: First Pay: 2021-10-20; Redemption: 2023-07-20; A-2: First Pay: 2021-10-20; Redemption: 2023-07-20;

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

HalseyPoint Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-1	KLH	51.000	8.80	-	FFF+	GH	-	-	30.00%	-	Xusraliz	3rB	425	425	3jT+425	-	-
Jpl	QUE	15.795	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1V	JRV	18.000	7.60	-	III	TTT	-	-	93.00%	-	Vgsgi	-	-	-	1.94%	-	-
N	QOJ	25.000	1.83	-	A	ZD	-	-	61.00%	-	Ozkmvprh	3zQ	275	275	3cG+275	-	-
B-2	RNP	14.000	7.29	-	BBB	HO	-	-	64.00%	-	Sdxkylmr	3aO	175	175	3eC+175	-	-
O-1O	XUU	896.000	4.70	-	MMM	QQQ	-	-	15.00%	-	Jjyvxxwk	3aP	150	150	3eN+145	-	-
T-2	UVW	59.000	6.60	-	XX	QB	-	-	87.00%	-	Zpwph	-	-	-	2.73%	-	-
Q-2	FRQ	12.000	7.82	-	AAA-	WY	-	-	29.00%	-	Clwozqdw	3gA	515	515	3oN+515	-	-
C-1	OFH	79.000	4.10	-	DD	YZ	-	-	86.00%	-	Eywczaoq	3oE	215	215	3fL+215	-	-
I	AQW	91.000	9.44	-	TT-	KS	-	-	40.00%	-	Vvszipli	3wM	-	900	3lU+834	-	-

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Tranche Comments

N: First Pay: 2021-04-30; Redemption: 2022-05-24; W-1: First Pay: 2021-04-30; Redemption: 2022-05-24; T-2: First Pay: 2021-04-30; Redemption: 2022-05-24; C-1: First Pay: 2021-04-30; Redemption: 2022-05-24; B-2: First Pay: 2021-04-30; Redemption: 2022-05-24; Q-2: First Pay: 2021-04-30; Redemption: 2022-05-24; I: First Pay: 2021-04-30; Redemption: 2022-05-24; Jpl: First Pay: 2021-04-30; Redemption: 2022-05-24; J-1V: First Pay: 2021-04-30; Redemption: 2022-05-24; O-1O: First Pay: 2021-04-30; Redemption: 2022-05-24;

Deal Comments

Oxx Tvoo Kowcxzp 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

HalseyPoint Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	JEG	65.000	7.30	-	RR-	CR	-	-	6.10%	-	Wyxwjddr	3bZ	-	300	3pS+300	-	-
L-1	RMU	297.000	8.30	-	TTT	JJJ	-	-	13.00%	-	Rvdcefef	3eM	-	186	3iD+186	-	-
P-2	NUO	54.840	4.90	-	LLL	AR	-	-	67.00%	-	Aqvfohrh	3lK	-	249	3mF+249	-	-
Ejx	MOQ	70.602	-	-	EQ	AR	-	-	-	-	-	-	-	-	-	-	-
M	EHJ	19.300	8.20	-	FFF-	CD	-	-	28.50%	-	Chkmxczh	3xR	-	300	3mR+300	-	-
R	PYP	80.900	4.10	-	K	MB	-	-	85.70%	-	Yjcklywi	3tH	-	353	3aP+353	-	-
B	FBQ	79.444	8.10	-	NN	YN	-	-	94.70%	-	Dnqmqejn	3uY	-	295	3pW+295	-	-

More Details

Tranche Comments

P-2: First Pay: 2020-10-20; Redemption: 2022-01-01; M: First Pay: 2020-10-20; Redemption: 2022-01-01; R: First Pay: 2020-10-20; Redemption: 2022-01-01; R: First Pay: 2020-10-20; Redemption: 2022-01-01; Ejx: First Pay: 2020-10-20; Redemption: 2022-01-01; L-1: First Pay: 2020-10-20; Redemption: 2022-01-01; B: First Pay: 2020-10-20; Redemption: 2022-01-01;

Deal Comments

Llh-Dvaa Ilztlui 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

HalseyPoint Asset Management

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D-1-D1	OMR	746.700	-	-	NNN	NNN	-	FFF	-	-	Ckyszpkw	3gD	-	135	3mN+135	-	-
I-1-I2	OOO	3.000	-	-	HHH	III	-	YYY	-	-	Bmamb	-	-	-	3.110%	-	-
W	QED	83.640	-	-	L	YA	-	AU	-	-	Bcsrycvr	3fU	-	300	3cY+300	-	-
L-1	KJA	98.800	-	-	AA	SS	-	NP	-	-	Axqrlsyg	3uH	-	220	3eZ+220	-	-
J	FZF	66.560	-	-	LLL-	CH	-	JT	-	-	Hcdekdse	3gU	-	435	3xD+435	-	-
T-2-A	NGU	3.980	-	-	BL	VVV	-	NM	-	-	Usjbcukk	3lS	-	180	3mD+180	-	-
P-2	FIU	15.000	-	-	CC	YO	-	WD	-	-	Qvmqb	-	-	-	3.860%	-	-
F-2-F	FKM	42.000	-	-	HHH	GGG	-	AAA	-	-	Xwkveric	3dY	-	135	3kO+135	-	-
E-1-D	GEE	53.950	-	-	HG	XXX	-	TJ	-	-	Pdrxdhqp	3xZ	-	180	3sM+180	-	-
O	ZRB	75.640	-	-	CC-	YF	-	AT	-	-	Zbvamckd	3cZ	-	770	3rL+770	-	-
E	RYB	4.740	-	-	G-	AS	-	VJ	-	-	Jclwyycv	3oK	-	820	3qG+820	-	-
Bop	UTZ	84.620	-	-	GO	NJ	-	CZ	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

D-1-D1: Redemption: 2021-12-20; Registration: 144H/Xwh P; I-1-I2: Redemption: 2021-12-20; Registration: 144W/Rms T; F-2-F: Redemption: 2021-12-20; Registration: 144B/Rbv O; E-1-D: Redemption: 2021-12-20; Registration: 144F/Cqk T; T-2-A: Redemption: 2021-12-20; Registration: 144O/Alz W; L-1: Redemption: 2021-12-20; Registration: 144N/Hpp D; P-2: Redemption: 2021-12-20; Registration: 144P/Lxa A; W: Redemption: 2021-12-20; Registration: 144T/Byz T; J: Redemption: 2021-12-20; Registration: 144U/Qep Z; O: Redemption: 2021-12-20; Registration: 144X/Pxk I; E: Redemption: 2021-12-20; Registration: 144I/Gxy N; Bop: Redemption: 2021-12-20; Registration: 144V/Xfc A;

Deal Comments

Dkg-Ejkk Heiykds 2.00. Qqe dejk bjw kowyied yk PS$459s

Reinvestment Period (YRS)

Reinvestment Period End Date

Invalid date

Refinancing

Yes