| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EMPWR 2023-3 (USD 405m) | 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 |
|---|
| Z | VLT | 16.000 | - | - | DD- | - | - | - | - | - | Kmlvujfh | TANK | - | 825 | 800 | NEZS+782 | - | - | | A | ETQ | 24.000 | - | - | J | - | - | - | - | - | Mwvlrhnq | HEWM | - | 305-315 | 305 | PHFK+305 | - | - | | A | HVU | 56.000 | - | - | FF | - | - | - | - | - | Zbhuftzr | BJKP | - | - | 255 | SASO+255 | - | - | | U | PXB | 397.000 | - | - | HHH | - | - | - | - | - | Rkvpfbty | UAIB | - | 185 | 185 | HLWI+185 | - | - | | MJ | BUA | 26.000 | - | - | FFF | - | - | - | - | - | Rsfhrpow | IMDK | - | - | 185 | IMVZ+185 | - | - | | R1 | WFW | 70.000 | - | - | RRR- | - | - | - | - | - | Akddrsfk | LVGX | - | - | 515 | JPJS+515 | - | - | | U2 | WCQ | 9.000 | - | - | RRR- | - | - | - | - | - | Owani | - | - | - | - | 9.247% | - | - | | Itz | VXA | 90.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Redemption: 2025-12-21; Registration: 144M/Dcw A;
MJ: Redemption: 2025-12-21; Registration: 144A/Oqk D;
A: Redemption: 2025-12-21; Registration: 144N/Rbl D;
A: Redemption: 2025-12-21; Registration: 144I/Jqz W;
R1: Redemption: 2025-12-21; Registration: 144H/Xvc V;
U2: Redemption: 2025-12-21; Registration: 144J/Vkh J;
Z: Redemption: 2025-12-21; Registration: 144Z/Qod M;
Itz: Redemption: 2025-12-21; Registration: 144U/Wir Y; Deal Comments Duj Euoo Absfudc 2.00 Reinvestment Period (YRS) 3 Reinvestment Period End Date Oct 27, 2023 |
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