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
H	OWR	30.000	-	-	-	AAA-	-	-	34.00%	-	Yblpasae	EEZQ	-	590	590	ASIK+573	-	36.00000
V	EMJ	71.580	-	-	-	LL-	-	-	5.24%	-	Rvshcjpg	VPMZ	-	900-925	950	UHLE+855	-	71.00000
O	WZT	20.000	-	E3	-	-	-	-	75.00%	-	Rdcppdqz	IAMS	-	380	380	WSBE+380	-	311.00000
V-2	YTC	97.000	-	Jvv	-	-	-	-	95.00%	-	Wqakapaw	EACR	-	250	250	GLXJ+250	-	949.00000
I-1	QHL	878.000	-	Pqq	-	-	-	-	96.00%	-	Blvaqdbt	CENS	-	220	220	PATS+220	-	398.00000
I	JHE	37.000	-	-	-	TT	-	-	43.00%	-	Vmhfmylv	TBHX	-	325	325	YKXY+325	-	978.00000
Lth	XYV	11.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144X/Gra Y; V-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144Z/Hrx B; I: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144V/Cvf K; O: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144L/Mae L; H: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144N/Jmq T; V: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144C/Yuc C; Lth: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144H/Asb L;

Deal Comments

Hqb Djss fnekqzw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 17, 2014

WAL Test Period (YRS)

WAL Test Period End Date

Feb 19, 2002