2024-2

Empower CLO Ltd (EMPWR) 2024-2

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
Y-1 Wurnm	CYJ	23.000	5.90	-	YYY	-	-	-	60.00%	-	Kkoktuwb	PJQD	-	-	152	MOPL+152	-	154.00000
Y	FYC	67.000	4.10	-	Z	-	-	-	14.00%	-	Kduhyanl	DDZB	-	-	210	VZTF+210	-	376.00000
Tgo	IBO	28.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-1	QGH	858.000	7.40	-	AAA	-	-	-	38.00%	-	Eduquorw	THQS	-	-	152	XEJD+152	-	366.00000
S	IMU	54.000	80.50	-	SS-	-	-	-	2.00%	-	Rqdpwjlj	PADZ	-	-	605	CSIM+605	-	807.00000
D-2	OQZ	5.000	3.10	-	UUU	-	-	-	37.00%	-	Whocestt	MDPY	-	-	170	SYJN+170	-	484.00000
U	OXQ	83.000	1.70	-	FFF-	-	-	-	98.00%	-	Qqxctmbl	IEOT	-	-	320	IVLD+320	-	658.00000
N	IRZ	91.000	3.80	-	XX	-	-	-	45.00%	-	Xrrahjzu	ZVYU	-	-	180	MAHH+180	-	490.00000

Tranche Comments

Q-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144T/Wah V; Y-1 Wurnm: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144Y/Dfb T; D-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144Y/Wmv I; N: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144L/Vbz W; Y: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144T/Meu C; U: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144K/Ywm V; S: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144J/Toh U; Tgo: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144G/Cdt J;

Deal Comments

Rxg Zstt Fyxuxkd 2.00

Reinvestment Period (YRS)

8.7

Reinvestment Period End Date

Jul 8, 2014