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
J-H	YCI	53.000	5.80	-	L	-	-	-	83.00%	-	Ojkqzjck	IXWU	-	-	240	PBLE+240	-	371.00000
D-Q	BKZ	335.000	8.20	-	LLL	-	-	-	70.00%	-	Nfxmohra	ZDPP	-	-	160	YSDC+160	-	795.00000
P-2-X	UFO	3.100	67.00	-	NNN-	-	-	-	18.40%	-	Kexljbxg	CUZN	-	-	525	KQSH+525	-	103.00000
K-B	UUU	66.160	56.70	-	AA-	-	-	-	5.11%	-	Dzcfviqg	NWXU	-	-	750	TEFJ+734	-	60.00000
P-D Emqyl	ZOL	55.000	3.10	-	III	-	-	-	90.00%	-	Nqljrzdi	VBFH	-	-	160	YECU+160	-	198.00000
M-Y	KNP	15.000	8.40	-	ZZ	-	-	-	17.00%	-	Rhefdouy	QKZO	-	-	200	NWKJ+200	-	208.00000
Hvn	LUC	34.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-1-V	GIY	37.000	5.30	-	AAA	-	-	-	60.00%	-	Ifurvxpn	TYOD	-	-	385	SEQO+385	-	458.00000

Tranche Comments

D-Q: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144F/Apq S; P-D Emqyl: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144Q/Iux F; M-Y: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144X/Rzr W; J-H: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144B/Ikz U; A-1-V: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144W/Qsa H; P-2-X: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144E/Emh N; K-B: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144U/Bds R; Hvn: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144L/Lzj S;

Deal Comments

Skpke. Yjq-Kppp Skmwjkr 2.00

Pricing Speed

20 KXA

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2014

WAL Test Period (YRS)

WAL Test Period End Date

Aug 13, 2018