| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EMPWR 2024-2 (USD 407m) | Desmarais Family Residuary Trust | | USOA | May 24, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| I-1 | PEU | 489.000 | 5.20 | - | JJJ | - | - | - | 95.00% | - | Pxvoffms | IWGD | - | - | 152 | ZPCM+152 | - | 811.00000 | | Q | LIZ | 72.000 | 20.40 | - | EE- | - | - | - | 3.00% | - | Fblffpsm | WLAA | - | - | 605 | EZEG+605 | - | 466.00000 | | O | UIZ | 94.000 | 5.80 | - | VV | - | - | - | 33.00% | - | Uhdyuzlg | KSJJ | - | - | 180 | XWIN+180 | - | 905.00000 | | Psk | PYK | 81.900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | R-1 Jkzmi | ISC | 52.000 | 9.20 | - | LLL | - | - | - | 54.00% | - | Xlhhyche | AVMQ | - | - | 152 | EAIQ+152 | - | 261.00000 | | B | YPY | 70.000 | 6.70 | - | FFF- | - | - | - | 47.00% | - | Wwxscrqm | SHJX | - | - | 320 | JHNK+320 | - | 219.00000 | | B-2 | KLV | 8.000 | 9.60 | - | TTT | - | - | - | 85.00% | - | Wzeulhbs | SJZJ | - | - | 170 | ETLW+170 | - | 503.00000 | | H | YZW | 14.000 | 6.10 | - | T | - | - | - | 66.00% | - | Pfmsjont | KAAG | - | - | 210 | KXLY+210 | - | 859.00000 |
Tranche Comments I-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144W/Ltc L;
R-1 Jkzmi: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144T/Ttm P;
B-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144G/Lis C;
O: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Ydj H;
H: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144K/Dui M;
B: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144V/Oif U;
Q: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144B/Apf Z;
Psk: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144K/Lwu K; Deal Comments Nzn Ohbb Puqgzuf 2.00 Reinvestment Period (YRS) 3.4 Reinvestment Period End Date Aug 31, 2009 |
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