2022-1(R)

Empower CLO Ltd (EMPWR) 2022-1(R)

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
Amn	AMQ	46.700	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1A	CJS	49.000	7.90	-	HHH	-	-	-	71.00%	-	Zzxxeqoh	KUGI	-	-	157	KOHD+157	-	455.00000
S-1J	CYD	884.000	3.80	-	KKK	-	-	-	48.00%	-	Vbwxvzib	WGAF	-	-	139	UXDN+139	-	791.00000
I-T	RBY	61.000	4.10	-	DD	-	-	-	32.00%	-	Lwwwmkdk	NHLO	-	-	175	PHUL+175	-	124.00000
F-D	EEG	19.000	4.40	-	P	-	-	-	73.00%	-	Bcdsewsr	YTBH	-	-	195	AHZA+195	-	530.00000
V-1U	AIE	78.500	4.60	-	AAA-	-	-	-	15.70%	-	Vfbmwzia	MKMZ	-	-	300	SSCZ+300	-	675.00000
M-2C	IBF	5.800	55.50	-	HHH-	-	-	-	61.00%	-	Emuyq	-	-	-	-	7.60%	7.603%	835.00000
I-D	IGR	94.000	37.90	-	BB-	-	-	-	5.00%	-	Sklktzrr	MJOS	-	-	590	NNJD+590	-	223.00000

Tranche Comments

S-1J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Zrl I; Y-1A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Oph H; I-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Wua Q; F-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Lph T; V-1U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Dea L; M-2C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Zur N; I-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Teo D; Amn: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Jjn B;

Deal Comments

Qwjwr. Ffb Zutt Fwokfrh 2.00

Pricing Speed

20 VDT

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 1, 1999

WAL Test Period (YRS)

WAL Test Period End Date

Apr 1, 2012