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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
F-1ZHTX336.0007.40-WWW---41.00%-MsmwvwbuTKEP-139YKLV+139-147.00000
S-1PRUG78.0008.20-LLL---31.00%-WfipwvbiCEOS-157AZXS+157-905.00000
D-XONH34.0007.10-EE---94.00%-JwzfyuxoSDHT-175IANF+175-471.00000
P-2QROL8.40062.80-MMM----76.00%-Vpzov---7.60%7.603%337.00000
W-QRJC87.0005.70-H---27.00%-HekluidbXEON-195HZUD+195-892.00000
I-1HCCL43.7003.10-KKK----77.40%-LuoruopoDUPM-300ECDV+300-784.00000
W-ZQBU88.00059.20-SS----7.00%-YqypcfcoWIOC-590YUML+590-670.00000
JmtJSG99.800--------------Retained
Tranche Comments
F-1Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144E/Dpm I; S-1P: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Nlz O; D-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Ufj H; W-Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Lqx C; I-1H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Awe F; P-2Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Jpw G; W-Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144N/Bxd H; Jmt: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Ywd E;
Deal Comments
Qwqwq. Sgc Qcxx Pwzhgms 2.00
Pricing Speed
20 KSN
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Jun 23, 1999
WAL Test Period (YRS)
1
WAL Test Period End Date
Feb 27, 2021

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