FINSIGHT

Empower CLO Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	320.000	6.30	-	AAA	-	-	-	36.00%	-	Floating	SOFR	210	210	SOFR+210	-	100.00000
B	USD	60.000	8.40	-	AA	-	-	-	24.00%	-	Floating	SOFR	250-260	260	SOFR+260	-	100.00000
C	USD	27.500	9.10	-	A	-	-	-	18.50%	-	Floating	SOFR	315-335	330	SOFR+330	-	100.00000
D	USD	30.000	9.70	-	BBB-	-	-	-	12.50%	-	Floating	SOFR	535-550	550	SOFR+550	-	100.00000
E	USD	15.000	10.20	-	BB-	-	-	-	9.50%	-	Floating	SOFR	825-850	835	SOFR+822	-	99.25000
Sub	USD	45.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2023-10-25; Registration: 144A/Reg S; B: First Pay: 2023-10-25; Registration: 144A/Reg S; C: First Pay: 2023-10-25; Registration: 144A/Reg S; D: First Pay: 2023-10-25; Registration: 144A/Reg S; E: First Pay: 2023-10-25; Registration: 144A/Reg S; Sub: First Pay: 2023-10-25; Registration: 144A/Reg S;

Deal Comments

Non Call Period: 2.00

Reinvestment Period (YRS)

WAL Test Period (YRS)

Desmarais Family Residuary Trust