2023-1(R)

Empower CLO Ltd (EMPWR) 2023-1(R)

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
Uaw	YOQ	85.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-U	BXS	43.820	39.90	-	HH-	-	-	-	7.78%	-	Wuckykwd	UAPI	-	-	750	VBQG+734	-	69.00000
I-N Wklol	ZVD	80.000	5.30	-	XXX	-	-	-	94.00%	-	Piymjpie	TDCC	-	-	160	KJMA+160	-	758.00000
K-1-A	VHB	76.000	7.90	-	SSS	-	-	-	72.00%	-	Adqqduhm	BMJN	-	-	385	QBTF+385	-	360.00000
W-2-E	NAO	4.400	36.00	-	EEE-	-	-	-	46.50%	-	Gbsvucpa	SKCZ	-	-	525	KEWA+525	-	217.00000
Z-R	KFF	96.000	2.30	-	O	-	-	-	30.00%	-	Qpjxevic	VIJE	-	-	240	GPZE+240	-	318.00000
I-O	KRG	677.000	9.50	-	PPP	-	-	-	81.00%	-	Dufbmuon	KENG	-	-	160	CDPE+160	-	969.00000
K-X	YCV	25.000	6.30	-	KK	-	-	-	27.00%	-	Fmrwlrrd	NNZF	-	-	200	YAVT+200	-	214.00000

Tranche Comments

I-O: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144J/Zfj Y; I-N Wklol: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144H/Fhi L; K-X: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144D/Zwt N; Z-R: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144K/Jrl J; K-1-A: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144D/Htt M; W-2-E: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144A/Nch U; A-U: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144I/Ues C; Uaw: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144E/Ais F;

Deal Comments

Kqsqt. Tgn-Zzqq Iqvrgsb 2.00

Pricing Speed

20 BEG

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 20, 2001

Refinancing

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Dec 17, 2024