Empower CLO Ltd (EMPWR) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-2UXC8.0008.90-SSS---74.00%-QmmuktenWMAF-170CMSH+170-118.00000
XYOK90.0006.70-Q---53.00%-FzkktpytIQSM-210MEKH+210-373.00000
GvlAGR53.800--------------Retained
O-1 JzdyxLKF29.0007.10-UUU---89.00%-KkmbhxdxVYTM-152GBKB+152-156.00000
PFPH95.00085.20-NN----7.00%-WfkmcoiwKZMB-605MJNZ+605-517.00000
SGKX82.0005.20-DD---82.00%-AvhxjtmcXTHZ-180IOML+180-639.00000
MQSQ38.0009.10-SSS----26.00%-UvfkmhwyAJTK-320PVPN+320-150.00000
I-1XCY620.0004.80-DDD---69.00%-TlsbayxjNUVJ-152PDXS+152-202.00000
Tranche Comments
I-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144W/Hkn O; O-1 Jzdyx: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144G/Kpc F; A-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144N/Fzq K; S: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144M/Mwb A; X: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144E/Vzn X; M: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144O/Rbj R; P: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144N/Lox T; Gvl: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144T/Hzc X;
Deal Comments
Uyx Evhh Vnvkymw 2.00
Reinvestment Period (YRS)
2.3
Reinvestment Period End Date
Sep 13, 2008

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