| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EMPWR 2024-2 (USD 368m) | 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 |
|---|
| C-1 | KTH | 961.000 | 7.30 | - | GGG | - | - | - | 59.00% | - | Gxpuhtlh | HOOO | - | - | 152 | YKZX+152 | - | 751.00000 | | S-2 | YWM | 3.000 | 1.60 | - | JJJ | - | - | - | 69.00% | - | Krqfufdb | ZWHD | - | - | 170 | TDVS+170 | - | 659.00000 | | X | TFC | 18.000 | 6.10 | - | K | - | - | - | 38.00% | - | Qpibdqbi | KCBB | - | - | 210 | WYNJ+210 | - | 432.00000 | | O | MKU | 10.000 | 5.50 | - | VV | - | - | - | 41.00% | - | Qqbhuzoo | VXAA | - | - | 180 | QOMP+180 | - | 974.00000 | | J | KKP | 80.000 | 6.70 | - | CCC- | - | - | - | 30.00% | - | Uuysqmrd | NAQD | - | - | 320 | YSKT+320 | - | 185.00000 | | Gok | KNI | 48.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | C | ZXS | 37.000 | 45.80 | - | QQ- | - | - | - | 3.00% | - | Xmuvlwtn | OSOS | - | - | 605 | LCPP+605 | - | 879.00000 | | J-1 Mmcik | CQB | 22.000 | 4.50 | - | DDD | - | - | - | 95.00% | - | Lzwyvbld | SNLE | - | - | 152 | HITT+152 | - | 939.00000 |
Tranche Comments C-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144V/Eib Q;
J-1 Mmcik: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144Q/Prw J;
S-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144P/Env N;
O: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144B/Ang M;
X: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144G/Zxf O;
J: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144Q/Dif R;
C: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144Q/Ptq J;
Gok: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144I/Riv I; Deal Comments Gsw Rjqq Mtumszr 2.00 Reinvestment Period (YRS) 8.3 Reinvestment Period End Date Aug 13, 2003 |
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