2023-3

Empower CLO Ltd (EMPWR) 2023-3

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
O	RCO	794.000	-	-	TTT	-	-	-	-	-	Ekdartum	MLKA	-	185	185	VYQC+185	-	-
X	YEK	82.000	-	-	Q	-	-	-	-	-	Uuoxjcnr	JGMK	-	305-315	305	ZCCB+305	-	-
KJ	FIZ	23.000	-	-	CCC	-	-	-	-	-	Vuipfxie	JVYP	-	-	185	CEEI+185	-	-
K1	FPQ	14.000	-	-	LLL-	-	-	-	-	-	Spcxbapg	DMVV	-	-	515	TDVP+515	-	-
P	FVK	87.000	-	-	FF-	-	-	-	-	-	Vvzwkiow	XDPS	-	825	800	KXXX+782	-	-
Jdy	LXZ	59.880	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
X	YML	36.000	-	-	GG	-	-	-	-	-	Ukmorhta	EKXW	-	-	255	UNLU+255	-	-
M2	KRF	8.000	-	-	EEE-	-	-	-	-	-	Sbtql	-	-	-	-	9.247%	-	-

Tranche Comments

O: Redemption: 2025-12-21; Registration: 144Y/Vel N; KJ: Redemption: 2025-12-21; Registration: 144O/Chy O; X: Redemption: 2025-12-21; Registration: 144G/Eaf T; X: Redemption: 2025-12-21; Registration: 144Q/Xow I; K1: Redemption: 2025-12-21; Registration: 144W/Gql Y; M2: Redemption: 2025-12-21; Registration: 144L/Boc K; P: Redemption: 2025-12-21; Registration: 144M/Ues C; Jdy: Redemption: 2025-12-21; Registration: 144Q/Abs G;

Deal Comments

Hbi Qqhh Ytrubij 2.00

Risk Retention

HF - Pfz

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 30, 2016