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
D-V	GQI	981.000	3.20	-	QQQ	-	-	-	80.00%	-	Aeosuote	YCYL	-	-	160	KPTX+160	-	561.00000
N-2-A	AKT	6.800	42.00	-	PPP-	-	-	-	77.50%	-	Pqjcceyu	TQYD	-	-	525	TINZ+525	-	611.00000
B-I Whmnm	WKN	69.000	4.70	-	TTT	-	-	-	12.00%	-	Bqhlmulf	JISA	-	-	160	WZGQ+160	-	787.00000
S-H	PFC	90.000	4.30	-	E	-	-	-	33.00%	-	Lzdqetcy	EOUM	-	-	240	SCFD+240	-	208.00000
Zwz	ENR	76.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-H	YZE	50.000	3.20	-	XX	-	-	-	72.00%	-	Tsxxqiqi	EQTU	-	-	200	QLYP+200	-	173.00000
T-F	MVB	30.410	39.90	-	UU-	-	-	-	1.89%	-	Zzhvvhbu	ZJVI	-	-	750	QHZN+734	-	82.00000
S-1-Y	BTP	66.000	6.40	-	III	-	-	-	94.00%	-	Byttwtlc	BUOX	-	-	385	YDEA+385	-	642.00000

Tranche Comments

D-V: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144G/Ysp F; B-I Whmnm: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144C/Ywz N; A-H: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144C/Odi W; S-H: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Z/Uxc C; S-1-Y: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Y/Nyi I; N-2-A: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144V/Yyb D; T-F: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144V/Nmm H; Zwz: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144F/Wyw F;

Deal Comments

Bwvwt. Xwv-Aucc Jwehwfg 2.00

Pricing Speed

20 EYZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 20, 2007

WAL Test Period (YRS)

WAL Test Period End Date

Feb 8, 2019