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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-1DLZT38.8006.90-GGG----61.40%-JysfqewbENVS-300STUK+300-508.00000
W-KHYN25.0004.90-RR---98.00%-ZlxpvatqNHXU-175CMCN+175-572.00000
T-FQXN97.00069.30-AA----5.00%-BdcuvlasJXXB-590KGJF+590-710.00000
K-1JRWG166.0001.60-EEE---19.00%-GarjjavdHVXX-139YWMR+139-399.00000
F-2YRRX4.60081.20-ZZZ----18.00%-Ppchj---7.60%7.603%316.00000
UxhCBC12.600--------------Retained
Y-1ZOFF91.0004.40-XXX---19.00%-BwuzohobBBCU-157WJIF+157-160.00000
W-TCGK31.0003.20-D---71.00%-FeuuyjqkHHFG-195UAME+195-119.00000
Tranche Comments
K-1J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Cxk D; Y-1Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Hho O; W-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Dry P; W-T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Jhj N; T-1D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Zdm F; F-2Y: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144K/Fff T; T-F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Vdb H; Uxh: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Vex X;
Deal Comments
Bcpcc. Hfg Cmaa Ccfnfps 2.00
Pricing Speed
20 YQQ
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jul 18, 2021
WAL Test Period (YRS)
2
WAL Test Period End Date
Aug 30, 2019

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