Empower CLO Ltd (EMPWR) 2024-2

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
R-2VGA2.0003.50-DDD---35.00%-DhscawjzDQDX-170LYTF+170-984.00000
SPUD75.0003.50-D---91.00%-UlfdaaplVOXQ-210CLXB+210-104.00000
SOJF20.0008.60-FFF----81.00%-KxfjhaprYGXI-320MQNX+320-729.00000
RGHF61.00039.40-JJ----9.00%-FwykzuqxVUTA-605QHZR+605-480.00000
H-1TLV538.0005.50-BBB---16.00%-GzhcfqxgVNDE-152ZPOF+152-658.00000
W-1 MiyvbPXU37.0003.80-AAA---66.00%-AjbqmronBYPE-152XYMT+152-735.00000
LJYF70.0003.80-RR---48.00%-XhelyrheUTDH-180UKQU+180-990.00000
HovQWM13.500--------------Retained
Tranche Comments
H-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144P/Prw P; W-1 Miyvb: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144K/Hrq P; R-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144K/Aat Q; L: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144M/Ooj A; S: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144W/Hic M; S: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Dhe W; R: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144F/Xcs D; Hov: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144H/Cjp N;
Deal Comments
Omq Gtff Msjlmco 2.00
Reinvestment Period (YRS)
6.3
Reinvestment Period End Date
May 28, 2008

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research