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
Y-1W	OFE	141.000	5.80	-	OOO	-	-	-	13.00%	-	Clyhjmvj	MVED	-	-	139	BNYR+139	-	438.00000
G-W	EMQ	36.000	27.80	-	RR-	-	-	-	6.00%	-	Qwlupabf	AIAV	-	-	590	SPNH+590	-	434.00000
Csv	CNN	97.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-2Q	ARG	8.900	91.90	-	AAA-	-	-	-	98.00%	-	Rvhbj	-	-	-	-	7.60%	7.603%	587.00000
B-V	JGP	56.000	9.30	-	FF	-	-	-	30.00%	-	Bkzuftaw	VWNY	-	-	175	TAEI+175	-	527.00000
V-H	VWE	49.000	7.10	-	I	-	-	-	22.00%	-	Oewcsusk	HOUX	-	-	195	TMYF+195	-	304.00000
W-1U	HNB	52.000	2.60	-	RRR	-	-	-	75.00%	-	Pmveybsf	SQBL	-	-	157	LHFU+157	-	814.00000
P-1P	QGN	46.200	3.70	-	SSS-	-	-	-	47.60%	-	Whulmapc	QBNQ	-	-	300	IKSX+300	-	713.00000

Tranche Comments

Y-1W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Tpg P; W-1U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Feg Q; B-V: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Tmq I; V-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Uuk R; P-1P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Cka U; A-2Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Rpi U; G-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Ato J; Csv: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Zlx R;

Deal Comments

Hlglq. Xsz Qmbb Ulhuslx 2.00

Pricing Speed

20 CVJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2018

WAL Test Period (YRS)

WAL Test Period End Date

May 6, 2025