| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EMPWR 2023-2 (USD 504m) | Desmarais Family Residuary Trust | | USOA | Jul 18, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | LTK | 39.100 | - | - | SS | - | - | - | 28.00% | - | Lvxumyef | BHUM | - | - | 275 | MVCL+275 | - | - | | S | KAF | 51.000 | - | - | G | - | - | - | 28.00% | - | Aejjqtlf | MCCB | - | - | 340 | WTHU+340 | - | - | | B-2 | JWZ | 53.700 | - | - | NNN | - | - | - | 61.60% | - | Lwzyhxfz | HIXD | - | - | 240 | QLLI+240 | - | - | | Hpq | BZI | 68.900 | - | - | EI | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | PPF | 32.200 | - | - | CCC- | - | - | - | 27.40% | - | Ulxasfzf | FJKF | - | - | 540 | TEIL+540 | - | - | | D-1 Acrj | KTM | 29.000 | - | - | PPP | - | - | - | 29.00% | - | Ackfdyof | YEYO | - | - | 220 | VOPD+220 | - | - | | B | FUZ | 76.400 | - | - | II- | - | - | - | 7.00% | - | Exmcpzze | BYMD | - | - | 825 | ZKMW+825 | - | - | | S-1 | HNT | 829.000 | - | - | TTT | - | - | - | 12.00% | - | Auyifzhi | DKHV | - | - | 220 | LCZX+220 | - | - |
Tranche Comments S-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Y/Bnx S;
D-1 Acrj: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144P/Thx V;
B-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Y/Bbr V;
U: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144D/Rzu W;
S: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144F/Cwc P;
X: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144I/Fuz T;
B: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Z/Fjd C;
Hpq: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144W/Jdj H; Deal Comments Rfh Jwgg Wxmwftb 2.00 Reinvestment Period (YRS) 1 Reinvestment Period End Date Sep 19, 2021 |
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