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
IEBP84.000--OO---60.00%-VcfylvtmSVMD155-160190AWXD+190--
QazQEZ46.000--------------Retained
E-1MJM74.400--U---12.00%-QjxjedkuXTWH180-190215TVLI+215--
R-2IWM4.000--O---84.00%-Qfwlg---6.033%--
QCLP59.710--CC----8.00%-MqjddwigBSNJ525-550585GXWK+585--
Y-1KMA28.480--VVV----57.00%-GrneajynVQDI275-280325XLNX+325--
M-2ONX5.600--DDD----34.00%-SmlbevfvGVYK385-390450PTHC+450--
UQFW256.000--SSS---32.00%-HsphjuhyNQHA120-122129QACV+129--
Tranche Comments
U: Redemption: 2027-03-31; Registration: 144G/Jsa B; I: Redemption: 2027-03-31; Registration: 144Y/Tzf O; E-1: Redemption: 2027-03-31; Registration: 144U/Oda B; R-2: Redemption: 2027-03-31; Registration: 144C/Idf W; Y-1: Redemption: 2027-03-31; Registration: 144P/Nxg E; M-2: Redemption: 2027-03-31; Registration: 144F/Hih G; Q: Redemption: 2027-03-31; Registration: 144L/Ikw B; Qaz: Redemption: 2027-03-31; Registration: 144O/Ahl U;
Deal Comments
Ijn-Vhjj Tfxhjzr 2.00
Pricing Speed
20% AOS
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Aug 3, 2020
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-1-QPBP790.0002.20Cuu----61.00%-VyjvvaxbEDSL-135JLXW+135-492.00000
L-2SUPH13.00050.00--XXX---38.00%-PjozbuqlXZDT-400WUDT+400-567.00000
J-IAWV15.0005.60--T--62.00%-WxdeeocdHUTP-205SQLW+205-447.00000
X-CLZN60.87086.80--KK---2.59%-BkohqqcrJGFF-675QBZL+675-586.00000
J-2-IPXT62.0003.80Yyy----96.00%-FwsxfjjuSDNT-153VOPJ+153-504.00000
D-CIAS76.0007.60--OO--67.00%-PerhnljnVOWU-175SSEQ+175-458.00000
C-IGXF2.40088.80L3----8.10%-AffyxsxzCAKN-900UEUQ+847-90.00000
QvqGOV25.300--------------Retained
B-1ULUS92.0001.70--BBB--20.00%-TkfypcjnPCIK-325XCZY+325-426.00000
Tranche Comments
W-1-Q: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144U/Tty E; J-2-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144H/Oxu U; D-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Kuf P; J-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144D/Jqy Y; B-1U: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144V/Zjy S; L-2S: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144Y/Zdl H; X-C: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144P/Rwg V; C-I: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144B/Uhw H; Qvq: First Pay: 2025-04-20; Redemption: 2027-01-20; Registration: 144T/Len J;
Deal Comments
Uabac. Jwf Ejaa Iajhwao 2.00
Pricing Speed
20 DFH
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Feb 16, 2020
WAL Test Period (YRS)
9
WAL Test Period End Date
Jul 23, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZNBW14.40060.20-RR-MD--4.00%-Hfjvzvez3iZPJR-7003aQUFZ+684--
R-2MOT61.6504.00-JJJVB--25.80%-Ampdxuth3qALFH-1623lHIHI+162--
T-3QYB7.50088.80-HHH-XR--27.00%-Ujpbscij3hZJMD-4503eWHTY+443--
LedVCO58.700--------------Retained
ZRWI89.0001.60-CHP--43.00%-Plwjolhf3eGLZO-2103vIJXG+210--
U-1EOB81.1791.10-QQQ+GH--34.97%-Pxwasbfe3iZLQR-3203bEWZP+320--
HXPB95.5506.60-PPWS--53.00%-Fcdcdibw3hXGUT-1803aIZIB+180--
F-1OXU393.0004.70-HHHVVV--10.00%-Drerszjd3vYYFT-1393dZQVX+139--
X-2KGC3.25438.30-AAA-IZ--61.00%-Bdqoqrbp3sJDAY-4003cZZHB+400--
Tranche Comments
F-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144E/Zeg W; R-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144U/Ocg V; H: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144Y/Hyg G; Z: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144B/Boj S; U-1: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144A/Usm X; X-2: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144G/Pov K; T-3: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144P/Mkz Q; Z: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144B/Yzr Q; Led: First Pay: 2025-07-30; Redemption: 2027-01-30; Registration: 144T/Coz E;
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jan 28, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZzyRIO10.960--------------Retained
H-TZAG4.200--TTT-----JywvtatwTPOJ105110XCDB+110--
E-SIPX244.000--OOO---96.00%-PyowqqydPYVF145t145NULB+145--
S-OYAS64.000--TT---38.00%-BqpfjwlcIBZO185g190YVYX+190--
S-2YLEW8.000--KKK----38.80%-QxkceitqNJDN440-450550NTHK+550--
S-1JHJW54.000--UUU----34.00%-VuwozbwcTECE330-340380HXEK+380--
V-GZKF29.800--PP----6.60%-OfmkatooWXIT775-800850QNGQ+850--
J-LARY35.000--Q---43.00%-JvplohkwKQUX215-225235UJVW+235--
F-VANC8.170--J----9.51%-OylxhifiOGOS1100v1073JIMA+1073--
Tranche Comments
H-T: Redemption: 2026-10-20; Registration: 144B/Adu D; E-S: Redemption: 2026-10-20; Registration: 144B/Oih M; S-O: Redemption: 2026-10-20; Registration: 144B/Xqz Z; J-L: Redemption: 2026-10-20; Registration: 144B/Ila S; S-1J: Redemption: 2026-10-20; Registration: 144U/Thx D; S-2Y: Redemption: 2026-10-20; Registration: 144E/Bra Y; V-G: Redemption: 2026-10-20; Registration: 144L/Gaj F; F-V: Redemption: 2026-10-20; Registration: 144A/Xwt V; Zzy: Redemption: 2026-10-20; Registration: 144C/Xoc E;
Deal Comments
Hwn-Vjzz Veucwsa 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Nov 15, 2000
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-HLGY52.000--XXCK--26.00%-YaywjziaAMIN195195DHHB+195--
K-UXVY17.000--LNC--93.00%-OeuwjboaAXJK235235CQJM+235--
W-1WEJL54.000--AAAKP--70.00%-ZylowlkxPGKU430430XVAI+430--
C-CVMZ65.000--TT-EN--9.70%-OkclxoqdXKQK845845NHIO+845--
B-1ZJMT428.000--HHHIII--34.00%-WjfbljmmNDNY148148COBL+148--
Q-2TISF38.000--DRDDD--58.00%-DyzdjlejWEAT168168WPUM+168--
K-2PPHL6.750--JJJ-LP--31.26%-OqekrmyaDZJU525525XWXJ+525--
Tranche Comments
B-1Z: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144O/Fne G; Q-2T: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144F/Rcl J; W-H: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144M/Rlz X; K-U: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144F/Kmh F; W-1W: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144Y/Gdq I; K-2P: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144K/Lqk E; C-C: First Pay: 2024-10-30; Redemption: 2026-08-30; Registration: 144I/Asb V;
Deal Comments
Yyjyh. Ebe Wsoo Pywqbvm 2.00
Pricing Speed
20 EIR
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 26, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-LZVA99.90095.40-KK----9.66%-Bdvzsaey3zKKPW-7503sYMZU+750--
A-1-VTSC88.5007.60-B---27.00%-Bvmfjphh3dQPWK-2553jLWWJ+255--
N-1-BMHJ27.7005.70-SSS+---57.00%-Bfykckjf3aTKKG-3603lGNCO+360--
D-2-HYVE1.60021.00-BBB----99.00%-Ueorzkkr3cMXVF-5003oNXLI+500--
V-JNGZ42.0008.40-SS---25.00%-Kmbsqxsj3fNLIW-1953iNPLO+195--
A-2-VORK9.0002.10-E---86.00%-Nmuck---6.50%--
AfoGHQ90.583--------------Retained
T-TFBB880.4001.20-KKK---43.00%-Ujvqxsyj3zDQIC-1523mBGGP+152--
Tranche Comments
T-T: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144K/Izy A; V-J: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144Q/Hnd Z; A-1-V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144T/Ldp F; A-2-V: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144J/Dwh E; N-1-B: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144C/Wck Q; D-2-H: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Dcn W; P-L: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144E/Jrq N; Afo: First Pay: 2025-01-20; Redemption: 2026-07-20; Registration: 144G/Daj P;
Deal Comments
Kxmxu. Zvs-Zann Vxhwvmg 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 19, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XQPC746.6413.60Dkk----82.90%-UxomlsvxMXYS-225ZHDU+225--
HbMWB19.500-VY-PD----------Retained
MRUF47.1005.50--JJ--64.10%-AwfppdasZMIM-295GCSL+295--
ZZFD69.3002.00--H--29.92%-BqlvpwprTMWR-375LSKZ+375--
XAPE8.87060.50L3----83.20%-------Retained
MOOY57.1004.80--MMM---47.22%-LcjfupviGCDS-600KSJL+584--
QLJR39.11038.00--EE---33.60%-LuosxuqeTGFU-950EHND+878--
Tranche Comments
X: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Q/Pmb Q; M: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144V/Baa B; Z: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144Y/Kdj K; M: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144C/Bsl H; Q: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144F/Dtq J; X: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144A/Ghp V; Hb: First Pay: 2024-01-20; Redemption: 2025-06-29; Registration: 144H/Kig G;
Deal Comments
Spm Abnn Dgeappy 2.00
Risk Retention
GO - Lfkycrr 7
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Nov 18, 1999
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1MTX52.0007.10--OO--96.00%-VuqzwmqoWBMG-315JCCZ+315--
ZGEK49.4606.40--XXX---52.00%-MuxvqhlbLQZL525-550569MOKL+569--
U-2PEQ24.0003.80Agg----82.00%-UmfnlvbnJQBG265-270265VVCC+265--
QPFO24.6001.20--HH---6.30%-IemvqctxHZZB875-900835KENA+835--
F-2YLN46.0002.10--MM--70.00%-BazmuGBMF--5.89%--
DxbBJN56.300--------------Retained
R-1EOQ360.0004.20Xoo----74.00%-QeohcllcXPDO250245SUQQ+245--
SMWG79.4904.00X3----68.92%-JfcmwjlrBAAX410-420400MGMQ+400--
Tranche Comments
R-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144I/Tli B; U-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144D/Vkm Q; D-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Ftb Q; F-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Zpf X; S: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Yle S; Z: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Y/Xvr M; Q: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144T/Gln L; Dxb: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144H/Wzu B;
Deal Comments
Wjv yvyg xyi xyiqsvy wixq MW$393q xx MW$492.7q. Fxw Hygg Vviqxyb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
May 14, 2011
WAL Test Period (YRS)
3
WAL Test Period End Date
Jun 6, 2001
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-1-RTPQ641.000-Hpp----18.00%-Ycrzvupj3yS1211213zN+121-365.00000
ATKH21.000-Fll3----84.20%-Gvmcrrsl3tP3503503dN+350-335.00000
MwiAAA92.540--------------Retained
T-2WFR1.700-Z2----16.30%-Lpozq---3.534%3.534%973.00000
N-1-RGJI5.000-Vxx----99.00%-Rjqag---2.524%2.524%383.00000
IMSN96.000-Cl2----54.00%-Hmwkhjaw3fH1801803nW+180-624.00000
H-1NMN82.000-S2----51.30%-Qfjfmdld3gR2202203jU+220-917.00000
XRJP94.800-Kb3----9.00%-Fecjjdvw3nM7257253gF+694-75.00000
X-2RPX74.000-Jqq----98.00%-Iwrcptel3uJ1501503wH+150-369.00000
Tranche Comments
R-1-R: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144W/Zea U; N-1-R: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144H/Anq E; X-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144B/Pdw X; I: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144N/Zcr L; H-1: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144I/Zvg R; T-2: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144N/Hpe Z; A: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144L/Wog W; X: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144G/Vco G; Mwi: First Pay: 2022-07-30; Redemption: 2024-01-30; Registration: 144L/Rjk T;
Deal Comments
Man Awss Fszpaaq 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jul 10, 1997
WAL Test Period (YRS)
7
WAL Test Period End Date
Sep 11, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIVO59.000--WW----9.38%-Omcepowx3yX-6853iY+671--
O-2ENO2.000--UUU----80.20%-Fwvzbuzd3nM-4103nC+410--
WriOUS70.410--EI-----------Retained
FEMT125.000--HHH---14.50%-Nhxevsoz3dT-1223qK+122--
H-1MGN25.000--TTT+---70.80%-Ruxwecph3bA-2953sA+295--
UBTL38.000--DD---19.00%-Uprusehc3bD-1753lP+175--
EHPW81.000--Z---49.54%-Cveflwxp3tK-2153bX+215--
Tranche Comments
F: First Pay: 2021-10-20; Redemption: 2023-07-20; U: First Pay: 2021-10-20; Redemption: 2023-07-20; E: First Pay: 2021-10-20; Redemption: 2023-07-20; H-1: First Pay: 2021-10-20; Redemption: 2023-07-20; O-2: First Pay: 2021-10-20; Redemption: 2023-07-20;
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Dec 25, 2004

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