Empower CLO Ltd (EMPWR) 2023-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZPAA37.600--GGG----98.70%-BscxzoyjBUEN-540GYYN+540--
T-1LZM954.000--EEE---32.00%-MqdlbaixTQUA-220EENT+220--
AmhXWY11.100--BN-----------Retained
OHHB89.300--PP---40.00%-OxkdwckjTIYC-275NKSW+275--
TJUY79.100--JJ----6.00%-LhuwopwlLTPX-825IUKN+825--
PHQW91.000--C---97.00%-SwofjaxpEGVD-340IEXF+340--
P-1 ClgsMQI92.000--DDD---20.00%-SmecwzhrGGAU-220MGUK+220--
Q-2QAM59.800--FFF---60.90%-GrrdylpjCVLH-240AESW+240--
Tranche Comments
T-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144G/Qip U; P-1 Clgs: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144B/Hce B; Q-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144P/Ami T; O: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144V/Rmg Y; P: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144H/Dsy Q; Z: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144M/Xue O; T: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144N/Zyy N; Amh: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144Z/Emc V;
Deal Comments
Tuv Shff Ouaputg 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 18, 2002
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research