Empower CLO Ltd (EMPWR) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD310.000-Aaa----38.00%-FloatingSOFR220220SOFR+220-100.00000
A-2USD20.000-Aaa----34.00%-FloatingSOFR250250SOFR+250-100.00000
BUSD50.000---AA--24.00%-FloatingSOFR325325SOFR+325-100.00000
CUSD25.000-A3----19.00%-FloatingSOFR380380SOFR+380-100.00000
DUSD30.000---BBB---13.00%-FloatingSOFR590590SOFR+573-99.00000
EUSD18.250---BB---9.35%-FloatingSOFR900-925950SOFR+855-95.00000
SubUSD38.700--------------Retained
Tranche Comments
A-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S; A-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S; B: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S; C: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S; D: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S; E: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S; Sub: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Reg S;
Deal Comments
Non Call period: 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 20, 2026
WAL Test Period (YRS)
8
WAL Test Period End Date
Oct 20, 2030
Research
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