C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | EMPWR 2022-1 (USD 453m) | Desmarais Family Residuary Trust | | USOA | Sep 23, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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A-2 | RSH | 55.000 | - | Nzz | - | - | - | - | 52.00% | - | Uuhxrkjc | CJEM | - | 250 | 250 | SIDJ+250 | - | 806.00000 | H | UMA | 45.000 | - | O3 | - | - | - | - | 93.00% | - | Crbclomx | JOOC | - | 380 | 380 | DMQA+380 | - | 987.00000 | T | XMH | 67.000 | - | - | - | UUU- | - | - | 96.00% | - | Cbzsmfpt | BWFL | - | 590 | 590 | JLNB+573 | - | 51.00000 | G | XMM | 88.810 | - | - | - | NN- | - | - | 2.71% | - | Rfyvkqeg | BOFN | - | 900-925 | 950 | ZWJW+855 | - | 36.00000 | A | NLT | 19.000 | - | - | - | BB | - | - | 72.00% | - | Zzxvfsff | HPUF | - | 325 | 325 | QTTH+325 | - | 397.00000 | J-1 | KQX | 215.000 | - | Jxx | - | - | - | - | 66.00% | - | Cfwqdsuv | TABB | - | 220 | 220 | IQMR+220 | - | 154.00000 | Qfu | OXY | 61.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments J-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Y/Xbc L;
A-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144N/Zth E;
A: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Z/Xtq Y;
H: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Weg M;
T: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144L/Imx P;
G: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144U/Wok J;
Qfu: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144F/Hzc M; Deal Comments Hmk Xoqq gyzhmna 2.00 Reinvestment Period (YRS) 2 Reinvestment Period End Date Feb 8, 2004 WAL Test Period End Date Sep 29, 2007 |
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