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
B-F	WWR	63.590	33.30	-	TT-	-	-	-	9.45%	-	Oxsduuyq	ADQB	-	-	750	VZMJ+734	-	87.00000
D-H	NFF	78.000	9.10	-	X	-	-	-	46.00%	-	Hmmxxwze	TLJU	-	-	240	BQAU+240	-	629.00000
X-F	EZE	12.000	3.70	-	NN	-	-	-	87.00%	-	Vhspvifk	KVBP	-	-	200	NCOB+200	-	279.00000
W-Q Cfxua	IEK	29.000	2.10	-	CCC	-	-	-	19.00%	-	Qlppkzdp	LWEL	-	-	160	IDWA+160	-	899.00000
H-1-X	HVE	95.000	1.90	-	NNN	-	-	-	56.00%	-	Mdheupod	ZVMJ	-	-	385	CCWT+385	-	261.00000
Z-2-C	MWR	2.800	46.00	-	HHH-	-	-	-	59.50%	-	Vdusrbwa	YPOC	-	-	525	UMNJ+525	-	659.00000
J-H	BOG	101.000	5.70	-	QQQ	-	-	-	87.00%	-	Hjhrvzzg	JHJZ	-	-	160	MYLF+160	-	976.00000
Ckh	VYC	38.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-H: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144N/Axm S; W-Q Cfxua: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144B/Tfk C; X-F: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144D/Yeq A; D-H: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144E/Khz Y; H-1-X: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144E/Tof P; Z-2-C: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144N/Ixu O; B-F: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144N/Ysb C; Ckh: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144D/Cii I;

Deal Comments

Qujuo. Wem-Tcoo Qunxeyk 2.00

Pricing Speed

20 HME

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 18, 2000

WAL Test Period (YRS)

WAL Test Period End Date

Apr 17, 2029