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
L-2	QKA	44.000	5.60	-	VVV	-	-	-	44.00%	-	Fbuqbaii	YWFT	175-180	-	180	ULCI+180	-	821.00000
Q	WAI	57.700	97.30	-	BB-	-	-	-	2.00%	-	Nbaoayuf	MCHN	650-675	-	650	GHQM+650	-	274.00000
V-2	BVY	4.800	52.40	-	WWW-	-	-	-	36.00%	-	Hivic	-	9.25%	-	-	9.25%	9.250%	686.00000
Erb	KSH	69.272	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	KXK	99.000	9.60	-	TT	-	-	-	29.00%	-	Cusmdfje	QHJE	-	-	200	NPTT+200	-	994.00000
T	AJH	22.000	9.70	-	A	-	-	-	32.00%	-	Fmhvqzrq	LIHL	235-245	-	250	WIYH+250	-	509.00000
W-1	YFP	314.000	8.30	-	LLL	-	-	-	35.00%	-	Isprlxyh	PQFG	160	-	160	ACFI+160	-	740.00000
P-1	FVP	65.000	32.00	-	NNN-	-	-	-	60.00%	-	Fbvarxal	IZEG	360-375	-	375	QKIZ+375	-	373.00000

Tranche Comments

W-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144D/Vlh G; L-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144J/Tsn Z; O: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Zyc X; Comments: Hrp-Hnegpu; T: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144D/Pij B; P-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144V/Zsg F; V-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144X/Dnn H; Q: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144O/Afw S; Erb: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144J/Yhz D;

Deal Comments

Xlb Zmcc Eacjlxk 2.00. Uia xamc bml fjljkax

Pricing Speed

20UEX

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 23, 2010

WAL Test Period (YRS)

WAL Test Period End Date

Jul 28, 2019