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
C-1-H	UCU	86.000	3.50	-	AAA	-	-	-	66.00%	-	Dmmwzllq	XDFZ	-	-	385	LADY+385	-	195.00000
O-2-Q	QMJ	1.600	11.00	-	OOO-	-	-	-	72.50%	-	Tmuhfpkm	SYJR	-	-	525	QUOD+525	-	861.00000
Hni	JHM	79.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-J	IEL	61.000	9.30	-	KK	-	-	-	28.00%	-	Auuqhajb	GAVL	-	-	200	PEDW+200	-	142.00000
D-S Fvzwb	GUC	41.000	2.20	-	NNN	-	-	-	69.00%	-	Fkoacsme	NOYJ	-	-	160	MPLU+160	-	209.00000
G-F	IBI	63.950	52.30	-	KK-	-	-	-	3.69%	-	Ivrwayyv	QEAG	-	-	750	KOTH+734	-	90.00000
X-Y	ASQ	628.000	8.20	-	QQQ	-	-	-	90.00%	-	Ohwyfsce	AGKC	-	-	160	KMLO+160	-	429.00000
T-F	HZY	75.000	7.80	-	G	-	-	-	20.00%	-	Gqmrsoqz	XVDD	-	-	240	NGVE+240	-	809.00000

Tranche Comments

X-Y: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144I/Nhl L; D-S Fvzwb: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144I/Kdw L; W-J: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144K/Acz Y; T-F: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Z/Muc S; C-1-H: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144W/Ehw C; O-2-Q: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144T/Kuq O; G-F: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144M/Ccl A; Hni: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144U/Ved W;

Deal Comments

Lzfzf. Rch-Ovyy Gzlbceq 2.00

Pricing Speed

20 JQW

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 4, 2008

WAL Test Period (YRS)

WAL Test Period End Date

Dec 18, 2020