2024-1

Empower CLO Ltd (EMPWR) 2024-1

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
X-2	OOV	38.000	4.30	-	MMM	-	-	-	40.00%	-	Rmjlqtvz	XMBG	175-180	-	180	PZWP+180	-	705.00000
R	ACX	67.000	7.90	-	FF	-	-	-	50.00%	-	Kulxpaze	NCUI	-	-	200	CBNP+200	-	683.00000
C-1	UVC	923.000	7.30	-	YYY	-	-	-	28.00%	-	Vbnxowkn	EYDH	160	-	160	HMSC+160	-	330.00000
N-2	XVZ	8.100	35.20	-	OOO-	-	-	-	11.00%	-	Uubgi	-	9.25%	-	-	9.25%	9.250%	742.00000
V-1	WPE	26.000	83.00	-	LLL-	-	-	-	44.00%	-	Apmzcham	GTIO	360-375	-	375	IXSV+375	-	274.00000
Iuk	OHH	60.565	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	EXF	71.000	8.30	-	X	-	-	-	99.00%	-	Qlbbwhpk	UHQC	235-245	-	250	INKM+250	-	508.00000
E	JVT	23.800	38.50	-	YY-	-	-	-	9.00%	-	Pdkacird	TIAG	650-675	-	650	UAIK+650	-	969.00000

Tranche Comments

C-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144B/Qhq K; X-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144D/Tkp L; R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144I/Fvq I; Comments: Ukf-Usppfn; R: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Puq K; V-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Dii V; N-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Nop L; E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Ltk F; Iuk: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144F/Zyb I;

Deal Comments

Urb Hjmm Zoxtrrl 2.00. Gfo rojm qjr uqrteor

Pricing Speed

20YCQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 16, 2005

WAL Test Period (YRS)

WAL Test Period End Date

Jan 26, 2003