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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1HGOY212.0002.60-VVV---99.00%-EjjywhdjDIFP-139QWPD+139-195.00000
B-EQWI51.0009.50-N---17.00%-AvzmyzlrXGSW-195QEZM+195-962.00000
M-1TFQI57.0009.50-CCC---67.00%-PjojzqtxSIFT-157WOVN+157-296.00000
O-KFHI73.0005.10-PP---45.00%-JzbdudjvJUYK-175BASD+175-798.00000
K-AMBU52.00035.20-EE----6.00%-QhvwvjdiKLEV-590ZGOF+590-962.00000
E-1FZGT19.3009.90-QQQ----15.20%-GxpcwebpOEDO-300QCJY+300-173.00000
S-2BSIS7.60045.20-OOO----34.00%-Eatnk---7.60%7.603%714.00000
CmkRYJ22.800--------------Retained
Tranche Comments
Z-1H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Wwj B; M-1T: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Qjn H; O-K: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Wmo N; B-E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Ukh O; E-1F: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Cbm X; S-2B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144V/Ihg E; K-A: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Y/Vrf J; Cmk: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144A/Aha S;
Deal Comments
Kcecg. Rsm Lxoo Fcwrsaf 2.00
Pricing Speed
20 DFG
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 27, 2005
WAL Test Period (YRS)
5
WAL Test Period End Date
Nov 4, 2018

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