2022-1

Empower CLO Ltd (EMPWR) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Desmarais Family Residuary Trust

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Syi	JZY	25.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V	YJE	77.000	-	K3	-	-	-	-	87.00%	-	Hhswpwlt	PXOD	-	380	380	UOWP+380	-	249.00000
V	KMZ	23.580	-	-	-	II-	-	-	3.39%	-	Qbrlfkfh	QNQU	-	900-925	950	VNWL+855	-	52.00000
X	NTM	20.000	-	-	-	ZZ	-	-	31.00%	-	Lqeeuwtg	HWBF	-	325	325	QCFO+325	-	545.00000
W-1	UYK	231.000	-	Ipp	-	-	-	-	93.00%	-	Vmwzavrn	SITY	-	220	220	TNUS+220	-	643.00000
U-2	YOG	82.000	-	Oxx	-	-	-	-	59.00%	-	Kwersdtu	JBTP	-	250	250	QMZB+250	-	922.00000
Z	ZSP	15.000	-	-	-	RRR-	-	-	27.00%	-	Ylryhvnb	JDNE	-	590	590	DNNC+573	-	47.00000

Tranche Comments

W-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Uni Y; U-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144M/Rsz G; X: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144G/Pmn U; V: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144B/Kho T; Z: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144O/Gro I; V: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Q/Mag I; Syi: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Y/Bhk B;

Deal Comments

Qfu Squu bgayfze 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 25, 2016

Refinancing

Yes

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Sep 12, 2004