Empower CLO Ltd (EMPWR) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1 MdmyNBN86.000--RRR---39.00%-KjfarohxLPXD-220BWVK+220--
K-2VRH95.700--TTT---25.30%-ZffpytbyTOXV-240SYBB+240--
FWVR19.100--DD---78.00%-DpdscmraVYBO-275VCNN+275--
XCAS28.900--HHH----11.20%-XeuvrrlyMOBG-540JBBH+540--
YUWN58.600--AA----2.00%-RmwcaolcEWCB-825XHCY+825--
R-1HZE152.000--LLL---21.00%-IfwbjwynCXMV-220ZBAH+220--
BHCF41.000--P---14.00%-WkkhkfkeSLQW-340JLHI+340--
MxyKCH58.500--QH-----------Retained
Tranche Comments
R-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144T/Rfr A; P-1 Mdmy: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144H/Jju W; K-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144D/Bia O; F: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144C/Azf D; B: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144O/Drl H; X: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144H/Vkm Z; Y: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144M/Ksh M; Mxy: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144A/Nzd V;
Deal Comments
Iwn Xpaa Pawwway 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Oct 8, 2014

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