2025-1

Empower CLO Ltd (EMPWR) 2025-1

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
R	MME	26.000	3.50	-	SS	-	-	-	13.00%	-	Pvcfqapm	MTFA	-	180y	180	ZDIR+180	-	271.00000
D-2	JYQ	7.000	15.20	-	HHH-	-	-	-	29.00%	-	Uukmzkyb	PDFY	-	380-390	450	ULDH+450	-	289.00000
I-V	ZMI	75.000	5.50	-	YYY	-	-	-	50.00%	-	Suratcoy	CPTZ	-	-	131	BEUQ+131	-	594.00000
X	WBX	683.000	4.50	-	AAA	-	-	-	85.00%	-	Dskaovnx	YQQG	-	129-131	131	TKHJ+131	-	219.00000
W-1	UYS	27.000	9.30	-	KKK-	-	-	-	65.00%	-	Ehfqlwkl	SGZH	-	290-300	295	SEQR+295	-	830.00000
O	CXI	71.000	9.60	-	G	-	-	-	64.00%	-	Zsdbetzq	HVEV	-	190-195	200	VAVI+200	-	957.00000
L	PGC	95.000	46.60	-	GG-	-	-	-	1.00%	-	Avyudwhd	LHGW	-	515-535	590	SCTP+590	-	830.00000
Oys	ASC	44.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

I-V: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Zuu K; X: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Y/Giq P; R: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144W/Uxg C; O: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144X/Lbk P; W-1: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144N/Omf R; D-2: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144P/Ows Q; L: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144Q/Brh K; Oys: First Pay: 2025-10-20; Redemption: 2027-07-20; Registration: 144C/Qxa W;

Deal Comments

Xss Ffll Ypajsex 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 17, 2015

Reset

Yes