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
C-1	FMQ	890.000	4.20	-	WWW	-	-	-	11.00%	-	Jeqcubqc	GIVM	160	-	160	SXIE+160	-	108.00000
E-2	MHK	6.200	40.80	-	YYY-	-	-	-	70.00%	-	Opuxp	-	9.25%	-	-	9.25%	9.250%	773.00000
D	VNK	82.000	5.90	-	SS	-	-	-	57.00%	-	Cukdparz	QBIA	-	-	200	XXLB+200	-	942.00000
A-1	JBC	41.000	46.00	-	CCC-	-	-	-	78.00%	-	Rbpkqamp	XVAQ	360-375	-	375	DNZY+375	-	158.00000
A	ORJ	22.400	34.60	-	DD-	-	-	-	2.00%	-	Iprllbdo	JYSJ	650-675	-	650	UHKE+650	-	978.00000
Ujr	NWO	23.504	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2	CET	56.000	1.10	-	HHH	-	-	-	37.00%	-	Qxdcqzvl	NEQM	175-180	-	180	UJSP+180	-	979.00000
E	IRS	56.000	3.90	-	W	-	-	-	37.00%	-	Whsdahzt	JZHJ	235-245	-	250	UBZI+250	-	227.00000

Tranche Comments

C-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Fra I; T-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144P/Iib P; D: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144F/Beg M; Comments: Wur-Wynjri; E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144M/Bjs Y; A-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144H/Gsp A; E-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Tvd R; A: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144T/Jof P; Ujr: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144W/Eqw P;

Deal Comments

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Pricing Speed

20XKL

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 25, 1999

WAL Test Period (YRS)

WAL Test Period End Date

May 29, 2022