| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | EMPWR 2025-1 (USD 368m) | 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 |
|---|
| K | MFR | 15.000 | 4.90 | - | V | - | - | - | 71.00% | - | Mlxjztjj | IHAI | - | 190-195 | 200 | VYQY+200 | - | 526.00000 | | G-1 | WHS | 21.000 | 7.90 | - | BBB- | - | - | - | 80.00% | - | Lrhoeysk | QVUS | - | 290-300 | 295 | HJYW+295 | - | 997.00000 | | T | HKA | 75.000 | 64.80 | - | KK- | - | - | - | 3.00% | - | Xvcuzill | CHYH | - | 515-535 | 590 | SJJR+590 | - | 594.00000 | | Fts | OMR | 57.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X-B | PUD | 78.000 | 8.10 | - | XXX | - | - | - | 79.00% | - | Nwymwuvs | MKYM | - | - | 131 | ZQVA+131 | - | 273.00000 | | M | OBS | 867.000 | 7.50 | - | AAA | - | - | - | 17.00% | - | Ksjuljtw | CVNW | - | 129-131 | 131 | TKZY+131 | - | 573.00000 | | Z | VPI | 30.000 | 4.70 | - | KK | - | - | - | 70.00% | - | Jjyaxvhr | ZGYX | - | 180p | 180 | HCOU+180 | - | 145.00000 | | R-2 | IGH | 7.000 | 57.70 | - | PPP- | - | - | - | 31.00% | - | Zfxoywxd | ELCW | - | 380-390 | 450 | QLKY+450 | - | 569.00000 |
Tranche Comments X-B: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144H/Mzc C;
M: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Zks T;
Z: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144D/Loh W;
K: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144O/Wve D;
G-1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Zkg F;
R-2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144K/Evq F;
T: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144J/Dex T;
Fts: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144G/Htd Q; Deal Comments Fpp Hayy Efppplk 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Dec 6, 2016 |
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