| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EMPWR 2023-1 (USD 453m) | 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 |
|---|
| X | MAK | 956.000 | 7.40 | - | UUU | - | - | - | 62.00% | - | Oplfwyeu | DMNR | - | 210 | 210 | GJUS+210 | - | 752.00000 | | L | ZLG | 37.000 | 66.10 | - | JJ- | - | - | - | 8.70% | - | Yhjftppl | JBLR | - | 825-850 | 835 | HGCI+822 | - | 43.60000 | | T | WIS | 82.000 | 5.60 | - | WWW- | - | - | - | 42.50% | - | Amysmvhy | ULET | - | 535-550 | 550 | HIYL+550 | - | 225.00000 | | U | MCU | 82.100 | 1.30 | - | J | - | - | - | 61.20% | - | Ormhsohx | ABQC | - | 315-335 | 330 | MHFB+330 | - | 250.00000 | | Yup | TFK | 28.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | O | XGJ | 55.000 | 3.10 | - | EE | - | - | - | 21.00% | - | Zbuxdulb | JOPZ | - | 250-260 | 260 | UHAM+260 | - | 271.00000 |
Tranche Comments X: First Pay: 2023-10-25; Registration: 144K/Wwn S;
O: First Pay: 2023-10-25; Registration: 144Y/Yvi X;
U: First Pay: 2023-10-25; Registration: 144B/Jbb T;
T: First Pay: 2023-10-25; Registration: 144P/Lhm C;
L: First Pay: 2023-10-25; Registration: 144X/Wjf L;
Yup: First Pay: 2023-10-25; Registration: 144J/Jrt X; Deal Comments Evc Cfzz Skbkvah 2.00 Reinvestment Period (YRS) 1 |
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