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
C-D	BTH	34.000	6.80	-	H	-	-	-	43.00%	-	Hrsarfjl	AKUL	-	-	240	VFGF+240	-	851.00000
A-2-Y	XCA	9.200	66.00	-	CCC-	-	-	-	68.70%	-	Ppzmsoki	AMDT	-	-	525	HTYP+525	-	349.00000
N-1-T	VLW	51.000	8.30	-	TTT	-	-	-	49.00%	-	Uhofvhvw	ZGDV	-	-	385	BEPP+385	-	494.00000
Nak	FAY	35.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-Q	LUQ	771.000	3.50	-	NNN	-	-	-	67.00%	-	Gbubzdzk	JUUI	-	-	160	EYAX+160	-	556.00000
E-V Ozfbt	QWJ	17.000	8.10	-	GGG	-	-	-	11.00%	-	Zjsqoqrv	PAAV	-	-	160	VGMD+160	-	306.00000
D-K	HMX	78.760	50.10	-	RR-	-	-	-	7.27%	-	Ucduapfz	PTPE	-	-	750	ITDB+734	-	62.00000
B-U	EJQ	32.000	6.20	-	GG	-	-	-	42.00%	-	Jbctjtct	BIQA	-	-	200	KMKY+200	-	552.00000

Tranche Comments

P-Q: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144I/Xxn Y; E-V Ozfbt: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144M/Drk L; B-U: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144F/Ddr N; C-D: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144J/Itz V; N-1-T: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144D/Uvq Z; A-2-Y: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144W/Lib L; D-K: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144W/Jei R; Nak: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144W/Lwt X;

Deal Comments

Qgcgo. Avt-Cemm Cgyovda 2.00

Pricing Speed

20 UKQ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 28, 2026

WAL Test Period (YRS)

WAL Test Period End Date

May 3, 2020