| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EMPWR 2022-1 (USD 492m) | 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 |
|---|
| N-2 | YHV | 97.000 | - | Dcc | - | - | - | - | 90.00% | - | Fmmpcbwv | AXAX | - | 250 | 250 | XTZO+250 | - | 558.00000 | | R | IJW | 78.000 | - | - | - | LL | - | - | 53.00% | - | Xyvmcpnz | VUHO | - | 325 | 325 | ABWY+325 | - | 939.00000 | | P | ZOV | 25.000 | - | - | - | HHH- | - | - | 31.00% | - | Wdxlrcae | VWXD | - | 590 | 590 | NAPW+573 | - | 27.00000 | | L | AUV | 62.300 | - | - | - | QQ- | - | - | 5.14% | - | Hlmqfbqw | MXFW | - | 900-925 | 950 | JCFF+855 | - | 73.00000 | | Fwu | VYY | 38.300 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C-1 | FRH | 611.000 | - | Bdd | - | - | - | - | 44.00% | - | Qvjdbtmv | JTXI | - | 220 | 220 | UGZR+220 | - | 535.00000 | | S | UJB | 63.000 | - | A3 | - | - | - | - | 70.00% | - | Gmvuayrk | ZINC | - | 380 | 380 | TIDX+380 | - | 632.00000 |
Tranche Comments C-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Ddj V;
N-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144N/Ivt G;
R: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144C/Kev P;
S: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Z/Kyg O;
P: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144A/Yrm R;
L: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144H/Dty K;
Fwu: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144H/Reg F; Deal Comments Fmk Okll cgkpmzd 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Apr 23, 2010 WAL Test Period End Date Sep 14, 2022 |
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