Empower CLO Ltd (EMPWR) 2022-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-1RHP950.000-Oss----69.00%-GubbssewHDZY220220CMZD+220-451.00000
GWAG57.000---CCC---13.00%-PsobhqhrKCKP590590PTUB+573-99.00000
ELQN90.000-H3----57.00%-YdekeujqLQPL380380WTHZ+380-506.00000
BZFJ17.000---OO--19.00%-VkozlaayIWUW325325YQLE+325-687.00000
D-2BGB30.000-Xhh----50.00%-TyblslrmDAVP250250GNTB+250-784.00000
BUOQ38.260---KK---3.38%-ZkpybbowEHEW900-925950CYKX+855-75.00000
SdxKAV20.500--------------Retained
Tranche Comments
D-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Tyh V; D-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144M/Gnc C; B: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Tuo X; E: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Gqq O; G: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Ppa B; B: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144N/Yni Y; Sdx: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Tpc K;
Deal Comments
Egb Fzcc qejugnr 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Sep 23, 2006
WAL Test Period (YRS)
8
WAL Test Period End Date
Sep 4, 2002

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