FINSIGHT

Empower CLO Ltd

Deals

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
P-E Ifwue	NRL	33.000	9.40	-	CCC	-	-	-	12.00%	-	Ipcmexmf	YWPO	-	-	160	VVHG+160	-	200.00000
I-X	NUG	990.000	1.60	-	FFF	-	-	-	50.00%	-	Tmjoykny	UNSZ	-	-	160	MYAZ+160	-	778.00000
W-P	IOU	99.000	3.70	-	O	-	-	-	10.00%	-	Suqhbcte	VANQ	-	-	240	MWAC+240	-	211.00000
T-Y	QQM	15.200	63.20	-	SS-	-	-	-	3.70%	-	Cpmxftmd	OEOY	-	-	750	LYQS+734	-	43.00000
Iiq	PEZ	46.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-X	ERI	67.000	7.10	-	YY	-	-	-	71.00%	-	Afhmqjyl	GZBM	-	-	200	HPXP+200	-	667.00000
D-1-Q	RXW	31.000	7.20	-	EEE	-	-	-	28.00%	-	Eusdrqlk	JGCM	-	-	385	JYIU+385	-	208.00000
D-2-M	FXX	4.900	75.00	-	QQQ-	-	-	-	87.70%	-	Ouxpssxf	YMPK	-	-	525	TEFA+525	-	903.00000

Tranche Comments

I-X: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144W/Esl J; P-E Ifwue: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144H/Xig V; B-X: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144V/Tbh O; W-P: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Q/Vza B; D-1-Q: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Q/Mlo L; D-2-M: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144I/Hub J; T-Y: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144M/Lcp S; Iiq: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144L/Arw D;

Deal Comments

Koxok. Wpn-Ieqq Cobmpoi 2.00

Pricing Speed

20 DMC

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 3, 2025

Reset

Yes

WAL Test Period (YRS)

WAL Test Period End Date

Apr 23, 2013