| 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 |
|---|
| G | GCO | 57.500 | 4.40 | - | J | - | - | - | 46.70% | - | Kpftktam | XHJE | - | 315-335 | 330 | JZIL+330 | - | 694.00000 | | H | VMX | 75.000 | 48.10 | - | QQ- | - | - | - | 8.10% | - | Aqjbljla | HSAP | - | 825-850 | 835 | EJUE+822 | - | 33.48000 | | C | CYU | 24.000 | 7.20 | - | CCC- | - | - | - | 32.60% | - | Urpwrmvr | PSCC | - | 535-550 | 550 | HVBC+550 | - | 400.00000 | | N | IMF | 203.000 | 8.10 | - | JJJ | - | - | - | 53.00% | - | Lawfajox | KWPU | - | 210 | 210 | QEFO+210 | - | 783.00000 | | K | UNX | 75.000 | 8.20 | - | DD | - | - | - | 70.00% | - | Ojfkpjtt | GQKP | - | 250-260 | 260 | QLVV+260 | - | 506.00000 | | Kzv | BIM | 32.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments N: First Pay: 2023-10-25; Registration: 144N/Iqt I;
K: First Pay: 2023-10-25; Registration: 144Y/Vff S;
G: First Pay: 2023-10-25; Registration: 144B/Yqq J;
C: First Pay: 2023-10-25; Registration: 144E/Lve Q;
H: First Pay: 2023-10-25; Registration: 144D/Nnm L;
Kzv: First Pay: 2023-10-25; Registration: 144P/Omn R; Deal Comments Wmy Dejj Htlemma 2.00 Reinvestment Period (YRS) 7 |
|
