2023-2

Empower CLO Ltd (EMPWR) 2023-2

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
G-2	NNR	45.200	-	-	UUU	-	-	-	30.10%	-	Mjcqcjmj	JKDJ	-	-	240	PDWN+240	-	-
L-1	FVD	319.000	-	-	SSS	-	-	-	18.00%	-	Uekscfll	APQR	-	-	220	ZCPR+220	-	-
S	ZID	79.400	-	-	BB	-	-	-	72.00%	-	Nslzxqrz	XVHM	-	-	275	YMJJ+275	-	-
P-1 Pmrk	ARP	29.000	-	-	JJJ	-	-	-	14.00%	-	Gevhwuem	VHJM	-	-	220	VQZS+220	-	-
Vhw	KCY	25.300	-	-	XJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	OUE	33.000	-	-	N	-	-	-	95.00%	-	Ywkojlog	GKPD	-	-	340	EYXL+340	-	-
X	CCT	85.200	-	-	QQQ-	-	-	-	14.80%	-	Qsuutkhi	UOFK	-	-	540	LBYJ+540	-	-
Y	QAK	47.400	-	-	NN-	-	-	-	5.00%	-	Ysbhshre	PZXY	-	-	825	GILP+825	-	-

Tranche Comments

L-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144G/Xnj K; P-1 Pmrk: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Z/Ply O; G-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144P/Cxn F; S: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144I/Hpu O; D: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144M/Jtj O; X: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144C/Xbk U; Y: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144I/Zus Y; Vhw: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Q/Hbx K;

Deal Comments

Tpg Mszz Vlvqpdt 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 9, 2012

Refinancing

Yes