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

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-COHV79.00068.60-LL----7.00%-OqqychbiXSKC-590UHQR+590-234.00000
K-MOSH17.0004.20-A---95.00%-DhzytabjJGBO-195VJWL+195-383.00000
B-GJUI76.0004.50-AA---11.00%-YmymzvjhKYMH-175GTEP+175-720.00000
XjdOAJ31.900--------------Retained
V-1UUWV836.0006.80-QQQ---64.00%-TzzdvaxpKBGQ-139AOZM+139-215.00000
Z-1ZLQX38.0001.80-HHH---69.00%-FzokqmtzIXSZ-157WJHQ+157-412.00000
E-1EMVH45.7008.40-EEE----80.60%-LexwczarTQQG-300ZLHO+300-362.00000
I-2CPZI8.90060.10-III----57.00%-Nqusy---7.60%7.603%813.00000
Tranche Comments
V-1U: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Wbc V; Z-1Z: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144M/Prq A; B-G: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144I/Fid W; K-M: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Uou B; E-1E: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144W/Wur U; I-2C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Yrh K; Z-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144Q/Cfz Y; Xjd: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144L/Lri G;
Deal Comments
Ugfgg. Dca Ooaa Hgeacap 2.00
Pricing Speed
20 OXZ
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 11, 2022
WAL Test Period (YRS)
7
WAL Test Period End Date
Feb 18, 2002

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