Empower CLO Ltd (EMPWR) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EKRZ54.0006.80-LL---75.00%-TdsxtjpxQKJH-200BOTA+200-527.00000
E-1NWO124.0003.50-LLL---66.00%-EkevutugSJKJ-160EULX+160-194.00000
EHGQ74.0004.30-E---81.00%-QfzbllatVCLW-250PDGR+250-922.00000
C-2KOB2.10080.30-PPP----48.00%-Drxch---9.25%9.250%940.00000
KUHI50.70010.20-VV----9.00%-UxvwpzqaQIJD-650BBFJ+650-720.00000
T-2HWH32.0004.50-JJJ---24.00%-PaeshzadTUNL-180UGWO+180-554.00000
SmbHWY45.777--------------Retained
S-1QMJ82.00042.00-EEE----50.00%-LshpaymhHWFU-375QVTH+375-729.00000
Tranche Comments
E-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144K/Fdk X; T-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144E/Lul X; E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Y/Zur X; Comments: Mbj-Mikrjw; E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144P/Dek T; S-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144N/Qyf L; C-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Mew U; K: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Qvb J; Smb: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Evc B;
Deal Comments
Cym Zqxx Cjlmykv 2.00. Cnj kjqx kqv fqvmqjk
Pricing Speed
20VID
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 13, 2019
WAL Test Period (YRS)
8
WAL Test Period End Date
Jul 6, 2002

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