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
X-2Q	AEB	3.200	49.30	-	RRR-	-	-	-	65.00%	-	Sbtjl	-	-	-	-	7.60%	7.603%	573.00000
V-1S	GYT	81.000	3.50	-	OOO	-	-	-	72.00%	-	Oeqkpifd	PWQO	-	-	157	LHPA+157	-	642.00000
O-1X	LXD	45.100	1.30	-	QQQ-	-	-	-	72.70%	-	Fluwamxj	LKGJ	-	-	300	IGEI+300	-	392.00000
J-E	ZRF	91.000	34.90	-	VV-	-	-	-	3.00%	-	Dxpqjkfw	XCMI	-	-	590	XILI+590	-	345.00000
Qgf	JHF	59.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1Q	HHT	636.000	3.20	-	JJJ	-	-	-	11.00%	-	Hjyjuzbf	IOLE	-	-	139	UVZM+139	-	961.00000
N-L	UKD	76.000	6.30	-	GG	-	-	-	20.00%	-	Llctzoti	UTBX	-	-	175	DQIS+175	-	799.00000
L-X	FYW	58.000	6.90	-	J	-	-	-	16.00%	-	Bkcdfflp	JAKF	-	-	195	QBOL+195	-	291.00000

Tranche Comments

J-1Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Nya A; V-1S: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Bqq R; N-L: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Upg O; L-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144H/Mea E; O-1X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144U/Tyk E; X-2Q: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144X/Itz G; J-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Uhf R; Qgf: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144O/Oxy A;

Deal Comments

Efuft. Nsm Ienn Tfyoslh 2.00

Pricing Speed

20 GAK

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 5, 2019

WAL Test Period (YRS)

WAL Test Period End Date

Apr 15, 2020