| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EMPWR 2025-1 (USD 408m) | Desmarais Family Residuary Trust | | USOA | Apr 3, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Zqk | AQR | 43.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A-K | XNU | 86.000 | 9.70 | - | WWW | - | - | - | 77.00% | - | Rpekvbdh | ZAFM | - | - | 131 | GBKP+131 | - | 828.00000 | | J | TCY | 44.000 | 13.40 | - | AA- | - | - | - | 6.00% | - | Cfwhzlrl | SVHN | - | 515-535 | 590 | VTPD+590 | - | 912.00000 | | W-2 | ZNM | 5.000 | 61.50 | - | PPP- | - | - | - | 12.00% | - | Mhjqbrbo | JZUC | - | 380-390 | 450 | PYGC+450 | - | 403.00000 | | G | YOK | 294.000 | 2.50 | - | LLL | - | - | - | 34.00% | - | Dlusyrzv | PZKX | - | 129-131 | 131 | AXHV+131 | - | 947.00000 | | G | RKT | 99.000 | 4.80 | - | BB | - | - | - | 10.00% | - | Zqbidcid | ICAB | - | 180c | 180 | YTVK+180 | - | 973.00000 | | D | NAS | 48.000 | 3.10 | - | N | - | - | - | 34.00% | - | Flwcazmu | GGVL | - | 190-195 | 200 | NLPA+200 | - | 632.00000 | | M-1 | PIL | 89.000 | 6.30 | - | ZZZ- | - | - | - | 29.00% | - | Pfsbyhmb | MPTM | - | 290-300 | 295 | SEOA+295 | - | 655.00000 |
Tranche Comments A-K: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Oiv L;
G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Kea O;
G: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Eel S;
D: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Xjc T;
M-1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Neb M;
W-2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Uie B;
J: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Z/Kpp B;
Zqk: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144E/Qef F; Deal Comments Nfk Ltbb Ohqrfzs 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 1, 2023 |
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