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
Z-P	EHG	35.000	4.70	-	Z	-	-	-	15.00%	-	Qkebsyae	QCOU	-	-	240	DTMQ+240	-	797.00000
O-Y	RQM	68.390	72.90	-	GG-	-	-	-	5.30%	-	Gkjphftz	MQIU	-	-	750	YJJB+734	-	19.00000
O-T	LIA	97.000	5.20	-	EE	-	-	-	69.00%	-	Uymebcho	GQYN	-	-	200	AQKE+200	-	239.00000
G-R	MHE	757.000	1.30	-	RRR	-	-	-	23.00%	-	Qkrlmthy	XENL	-	-	160	SBFJ+160	-	263.00000
Y-2-T	ABV	1.900	16.00	-	RRR-	-	-	-	13.90%	-	Qhbprbzr	CJCH	-	-	525	MNJC+525	-	849.00000
V-U Azvra	TKJ	18.000	1.70	-	DDD	-	-	-	44.00%	-	Uzsvwovc	HXEJ	-	-	160	PVQW+160	-	438.00000
I-1-P	UJA	69.000	1.10	-	YYY	-	-	-	50.00%	-	Jzqbqufw	XIVI	-	-	385	VHNX+385	-	324.00000
Wrv	MGV	74.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-R: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144K/Lby F; V-U Azvra: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144T/Vfm K; O-T: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144J/Kvc F; Z-P: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144R/Xsj R; I-1-P: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144C/Qeh D; Y-2-T: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144T/Kug E; O-Y: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144M/Kuo H; Wrv: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144K/Txw T;

Deal Comments

Ovwvb. Qqz-Nkyy Xvooqua 2.00

Pricing Speed

20 SUC

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 4, 2020

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Jul 18, 2006