| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EMPWR 2023-1 (USD 498m) | Desmarais Family Residuary Trust | | USOA | Mar 14, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | WHE | 32.000 | 8.10 | - | MM | - | - | - | 99.00% | - | Qpzuyutn | GCXZ | - | 250-260 | 260 | TGZE+260 | - | 537.00000 | | C | NTP | 10.000 | 3.90 | - | NNN- | - | - | - | 55.50% | - | Cmssfurq | HPSC | - | 535-550 | 550 | LEAC+550 | - | 778.00000 | | M | IAQ | 52.400 | 4.20 | - | T | - | - | - | 26.10% | - | Xmlkehwc | SXME | - | 315-335 | 330 | AUNC+330 | - | 791.00000 | | M | JUY | 137.000 | 4.20 | - | SSS | - | - | - | 38.00% | - | Olkcqlec | BIFF | - | 210 | 210 | PYKC+210 | - | 956.00000 | | O | RAR | 52.000 | 23.50 | - | OO- | - | - | - | 4.60% | - | Mvkhzycr | ZNFC | - | 825-850 | 835 | EHVU+822 | - | 22.37000 | | Klm | KPV | 70.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: First Pay: 2023-10-25; Registration: 144D/Ptd J;
Z: First Pay: 2023-10-25; Registration: 144K/Qil L;
M: First Pay: 2023-10-25; Registration: 144D/Avb X;
C: First Pay: 2023-10-25; Registration: 144V/Awl Y;
O: First Pay: 2023-10-25; Registration: 144T/Myw G;
Klm: First Pay: 2023-10-25; Registration: 144U/Mpo C; Deal Comments Rju Awzz Eotqjpi 2.00 Reinvestment Period (YRS) 3 |
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