C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | EMPWR 2023-1(R) (USD 459m) | Desmarais Family Residuary Trust | | USOA | Apr 24, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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F-1-K | EBC | 75.000 | 3.10 | - | GGG | - | - | - | 53.00% | - | Jxvklwxt | QAZA | - | - | 385 | LMOL+385 | - | 959.00000 | J-K | KVX | 65.000 | 6.50 | - | E | - | - | - | 16.00% | - | Kdurwsch | YHUT | - | - | 240 | SNHT+240 | - | 979.00000 | Q-2-Q | OOG | 4.900 | 25.00 | - | QQQ- | - | - | - | 77.30% | - | Lxqewvhu | XKUS | - | - | 525 | VBPT+525 | - | 433.00000 | E-U Hbduz | QTB | 27.000 | 5.50 | - | CCC | - | - | - | 46.00% | - | Yyxqkcvm | GQBP | - | - | 160 | UHBH+160 | - | 752.00000 | A-S | WCZ | 866.000 | 4.30 | - | MMM | - | - | - | 13.00% | - | Xjfdmsei | WVHW | - | - | 160 | JBXT+160 | - | 262.00000 | K-Z | PHM | 61.000 | 7.60 | - | ZZ | - | - | - | 78.00% | - | Lrkzhebv | NUFX | - | - | 200 | UIPQ+200 | - | 241.00000 | N-B | WFH | 70.210 | 96.10 | - | AA- | - | - | - | 2.24% | - | Txzcaohe | DEES | - | - | 750 | ZBAJ+734 | - | 20.00000 | Qwl | PIN | 77.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments A-S: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144F/Fmf Y;
E-U Hbduz: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144C/Yuo J;
K-Z: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Z/Jyz L;
J-K: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144J/Qcd G;
F-1-K: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144D/Hhu R;
Q-2-Q: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144A/Fqe U;
N-B: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144K/Jbd U;
Qwl: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144V/Qer X; Deal Comments Xmhmr. Mgh-Teff Ympwgrs 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Feb 16, 2023 WAL Test Period End Date May 24, 2027 |
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