| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EMPWR 2023-3 (USD 365m) | Desmarais Family Residuary Trust | | USOA | Nov 22, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Mpz | FMH | 56.970 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Z2 | LPQ | 5.000 | - | - | JJJ- | - | - | - | - | - | Zspiy | - | - | - | - | 9.247% | - | - | | A | IXZ | 97.000 | - | - | CC | - | - | - | - | - | Rfhytosb | AAGC | - | - | 255 | VTLB+255 | - | - | | T1 | ESJ | 83.000 | - | - | NNN- | - | - | - | - | - | Tdypumna | HLOT | - | - | 515 | DJPY+515 | - | - | | Y | TTW | 26.000 | - | - | H | - | - | - | - | - | Qbqyxmlu | AZDA | - | 305-315 | 305 | QHSI+305 | - | - | | X | IBH | 243.000 | - | - | RRR | - | - | - | - | - | Ipvwmabe | ATXD | - | 185 | 185 | CGOR+185 | - | - | | I | UHM | 58.000 | - | - | CC- | - | - | - | - | - | Ywvkeccl | BTLB | - | 825 | 800 | IMFE+782 | - | - | | IZ | CKJ | 56.000 | - | - | ZZZ | - | - | - | - | - | Nzepdsxp | GLUT | - | - | 185 | JUML+185 | - | - |
Tranche Comments X: Redemption: 2025-12-21; Registration: 144F/Qab D;
IZ: Redemption: 2025-12-21; Registration: 144F/Yin I;
A: Redemption: 2025-12-21; Registration: 144E/Epo E;
Y: Redemption: 2025-12-21; Registration: 144T/Izf P;
T1: Redemption: 2025-12-21; Registration: 144B/Fbl A;
Z2: Redemption: 2025-12-21; Registration: 144F/Osx A;
I: Redemption: 2025-12-21; Registration: 144M/Nud R;
Mpz: Redemption: 2025-12-21; Registration: 144U/Fdn J; Deal Comments Umf Aptt Lufxmyj 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 21, 2010 |
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