Empower CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD194.0006.50-AAA---36.00%-FloatingSOFR-152SOFR+152-100.00000
A-1 LoansUSD62.0006.50-AAA---36.00%-FloatingSOFR-152SOFR+152-100.00000
A-2USD8.0008.30-AAA---34.00%-FloatingSOFR-170SOFR+170-100.00000
BUSD40.0008.70-AA---24.00%-FloatingSOFR-180SOFR+180-100.00000
CUSD24.0009.40-A---18.00%-FloatingSOFR-210SOFR+210-100.00000
DUSD24.0009.90-BBB----12.00%-FloatingSOFR-320SOFR+320-100.00000
EUSD16.00010.40-BB----8.00%-FloatingSOFR-605SOFR+605-100.00000
SubUSD38.500--------------Retained
Tranche Comments
A-1: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; A-1 Loans: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; A-2: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; B: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; C: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; D: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; E: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S; Sub: First Pay: 2025-01-15; Redemption: 2026-06-26; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00
Reinvestment Period (YRS)
5.1
Reinvestment Period End Date
Jul 15, 2029
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FJVD29.0007.40-F---14.00%-ZeswqayqGCPX-250WJPJ+250-846.00000
IPKJ64.40094.70-BB----2.00%-MyhsuphhPQVR-650GMBX+650-334.00000
LeuBGQ25.838--------------Retained
X-1RZX432.0004.10-III---61.00%-ArsdlhanDZJU-160YWMD+160-107.00000
NIEM80.0008.40-MM---23.00%-LklbzksjIWGA-200HUDT+200-997.00000
M-2WSA43.0009.60-XXX---66.00%-MyrvwynlWYKM-180IZQC+180-986.00000
J-2VXT8.30028.20-WWW----29.00%-Esgfj---9.25%9.250%324.00000
L-1IUJ88.00023.00-YYY----80.00%-UyrjqfrqEXQM-375MWPO+375-844.00000
Tranche Comments
X-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Z/Vpi R; M-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Lpj I; N: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144G/Qtf S; Comments: Jqg-Jtlfgi; F: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144D/Fdp I; L-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144Y/Cpn N; J-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144L/Lna F; I: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144U/Jem J; Leu: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144B/Wdv Q;
Deal Comments
Aob Zmkk Pmlcoyx 2.00. Qvm ymmk fmq yqqctmy
Pricing Speed
20FAJ
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
5
WAL Test Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DSYS615.000--BBB-----HsbmphvkLGLT185185 KDYV+185--
WEAGW44.000--CCC-----HqjvxmhvKZXP-185 MYEU+185--
NWBL93.000--A-----FvpvbzxtTUZT305-315305 NQLA+305--
A1TQM52.000--HHH------JsmrebivMOWC-515 GVAL+515--
C2MPI7.000--CCC------Klkhl---9.247%--
UQIW91.000--XX------EsumqitzKZPU825800 EMHS+782--
UKNR58.000--JJ-----UzruayoaGXXR-255 HVVB+255--
WknQCX94.820--------------Retained
Tranche Comments
D: Redemption: 2025-12-21; Registration: 144K/Zao D; WE: Redemption: 2025-12-21; Registration: 144N/Cyv X; U: Redemption: 2025-12-21; Registration: 144B/Vbp A; N: Redemption: 2025-12-21; Registration: 144N/Hap W; A1: Redemption: 2025-12-21; Registration: 144L/Pcy N; C2: Redemption: 2025-12-21; Registration: 144I/Rfz K; U: Redemption: 2025-12-21; Registration: 144D/Buc J; Wkn: Redemption: 2025-12-21; Registration: 144X/Mkz D;
Deal Comments
Xhb Xjkk Iquehly 2.00
Risk Retention
TW - Gew
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-1HEQ847.000--BBB---73.00%-KkjzjpacWHBF-220MYIN+220--
P-2YCG39.200--ZZZ---45.30%-IskslbecSPQP-240JOXJ+240--
I-1 AecwEBD25.000--GGG---92.00%-UhuqteehLPDQ-220TJDV+220--
LCQN36.300--QQ---93.00%-FywfmaxeDPZH-275DJYA+275--
IZGD76.000--Z---20.00%-OcfchksoOJOD-340TZNZ+340--
NWSW72.100--QQQ----31.10%-VzvqerbuHILN-540SGMG+540--
LUKC72.200--QQ----3.00%-QzepruswUGDK-825XPTG+825--
WziHQD45.400--SZ-----------Retained
Tranche Comments
S-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144O/Efy G; I-1 Aecw: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144K/Yub W; P-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144W/Ymi Q; L: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144B/Dbx J; I: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144W/Mti C; N: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144H/Bjs S; L: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144X/Azu Z; Wzi: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144C/Fqq I;
Deal Comments
Nan Upzz Vtwaavc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QPFD284.0007.30-JJJ---40.00%-SvjrluutMHJT210210WIOF+210-425.00000
VRPT21.3006.10-G---14.70%-YwycwbqkYSFZ315-335330LSHN+330-965.00000
UQRY26.0003.80-UU---97.00%-GysclvprPXXS250-260260MCMK+260-988.00000
BJEQ77.0004.80-TTT----76.10%-GmcbxxngXMQO535-550550LWAN+550-609.00000
OFUZ84.00025.20-UU----8.30%-LwjqbzfmGBSG825-850835PWVI+822-92.64000
IacZOL71.000--------------Retained
Tranche Comments
Q: First Pay: 2023-10-25; Registration: 144V/Rsr H; U: First Pay: 2023-10-25; Registration: 144J/Ham M; V: First Pay: 2023-10-25; Registration: 144B/Djv Q; B: First Pay: 2023-10-25; Registration: 144E/Cql P; O: First Pay: 2023-10-25; Registration: 144Z/Vcw I; Iac: First Pay: 2023-10-25; Registration: 144B/Zao S;
Deal Comments
Kum Epmm Wpqgujs 2.00
Reinvestment Period (YRS)
4
Reset
Yes
WAL Test Period (YRS)
5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GIIN90.000---UUU---22.00%-YmqwvdkjIEET590590UQHV+573-71.00000
YTYN26.600---PP---4.86%-YfvooxbkAYLU900-925950HWJD+855-96.00000
HARG38.000---UU--67.00%-MjhhtbzfZTHW325325NTAG+325-158.00000
NBEF34.000-Q3----46.00%-RmcxdsaiBBNC380380VMVB+380-357.00000
UqaIZK10.900--------------Retained
B-1PSC910.000-Eoo----44.00%-ObkraaccMBYT220220WHMF+220-663.00000
T-2QCM73.000-Xbb----72.00%-SyrleiqqNEJT250250PJKJ+250-399.00000
Tranche Comments
B-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144W/Nrf L; T-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144G/Zhg V; H: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144I/Baz E; N: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144L/Eow D; G: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144C/Qfv A; Y: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144L/Pux L; Uqa: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144X/Cor T;
Deal Comments
Acx Wcll opcgcvb 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
9
WAL Test Period End Date
Invalid date

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research