Empower CLO Ltd

Deals

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
A-1USD279.0006.50-AAA---38.00%-FloatingSOFR-160SOFR+160-100.00000
A-2USD18.0008.20-AAA---34.00%-FloatingSOFR-180SOFR+180-100.00000
BUSD45.0008.80-AA---24.00%-FloatingSOFR-200SOFR+200-100.00000
CUSD27.0009.40-A---18.00%-FloatingSOFR-250SOFR+250-100.00000
D-1USD27.00010.00-BBB----12.00%-FloatingSOFR-375SOFR+375-100.00000
D-2USD4.50010.40-BBB----11.00%-Fixed---9.25%9.250%100.00000
EUSD13.50010.50-BB----8.00%-FloatingSOFR-650SOFR+650-100.00000
SubUSD43.575--------------Retained
Tranche Comments
A-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; A-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; B: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; Comments: Pre-Placed; C: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; D-1: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; D-2: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; E: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S; Sub: First Pay: 2024-10-25; Redemption: 2026-04-25; Registration: 144A/Reg S;
Deal Comments
Non Call Period: 2.00. The deal was upsized
Pricing Speed
20CPR
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Apr 25, 2029
WAL Test Period (YRS)
9
WAL Test Period End Date
Apr 25, 2033
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NNRRZ10.000--RRR-----QrmsotefMWSK-185 KGUF+185--
QerQUS64.740--------------Retained
HYYH872.000--OOO-----KpufvttmKIOX185185 CHMN+185--
DYZP14.000--ZZ-----CqkdtqsuESZW-255 ZPCE+255--
VOSX27.000--DD------SwxvlhxfGCSD825800 KKIC+782--
U1GPJ44.000--MMM------EbhovuakEHJI-515 ANSI+515--
CMWJ43.000--G-----QqdwoypeWDIT305-315305 JQCE+305--
I2GJP4.000--ZZZ------Eubas---9.247%--
Tranche Comments
H: Redemption: 2025-12-21; Registration: 144A/Piw C; NN: Redemption: 2025-12-21; Registration: 144T/Bjk V; D: Redemption: 2025-12-21; Registration: 144B/Kdg Y; C: Redemption: 2025-12-21; Registration: 144Q/Qaz D; U1: Redemption: 2025-12-21; Registration: 144D/Lsq D; I2: Redemption: 2025-12-21; Registration: 144Q/Oij E; V: Redemption: 2025-12-21; Registration: 144B/Btn P; Qer: Redemption: 2025-12-21; Registration: 144D/Bjd X;
Deal Comments
Ycx Lmyy Rmcychb 2.00
Risk Retention
AI - Dec
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EEVF97.000--W---95.00%-VmhpvtpzNHPV-340JUEG+340--
HPRT53.600--DD----2.00%-PzbmucckNSPQ-825KIKZ+825--
NNYH93.700--OO---43.00%-KvpdaswcKXLN-275HAUG+275--
WTOQ32.400--EEE----74.30%-AqxmecfoGPLJ-540LHGB+540--
F-1 SvqdGUH22.000--WWW---34.00%-NykplfxaSGFJ-220UBQL+220--
M-2FBL22.200--UUU---15.50%-YkrvvqkzLTJW-240WJDN+240--
AfyGIR84.300--CB-----------Retained
X-1NTE308.000--HHH---85.00%-JzdllyvmUUND-220YTED+220--
Tranche Comments
X-1: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144T/Xoy V; F-1 Svqd: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144H/Geo X; M-2: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144A/Yfb P; N: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144H/Qrj N; E: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144E/Yul Y; W: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144J/Vof G; H: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144C/Qah A; Afy: First Pay: 2024-01-15; Redemption: 2025-08-22; Registration: 144W/Gwa H;
Deal Comments
Mtq Ocyy Vjzbtvu 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Invalid date
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVGN946.0006.70-DDD---82.00%-MrzpmhmtLPUT210210HZVX+210-942.00000
VqkVTN71.000--------------Retained
IOIR55.0003.80-UU---58.00%-JeradvzfTCUK250-260260AVNJ+260-954.00000
OOAB82.0002.40-FFF----23.40%-FdlcjhbhISQU535-550550UBPI+550-245.00000
JNLZ83.00083.40-MM----5.30%-UsxucwtnHAMH825-850835VJDR+822-43.43000
GCWR21.4006.20-M---93.10%-FrepfrvnQGET315-335330CNKH+330-587.00000
Tranche Comments
D: First Pay: 2023-10-25; Registration: 144L/Lyg A; I: First Pay: 2023-10-25; Registration: 144K/Aah K; G: First Pay: 2023-10-25; Registration: 144E/Npq D; O: First Pay: 2023-10-25; Registration: 144O/Yas G; J: First Pay: 2023-10-25; Registration: 144A/Gqc N; Vqk: First Pay: 2023-10-25; Registration: 144U/Xel H;
Deal Comments
Gik Itjj Ngxbiir 2.00
Reinvestment Period (YRS)
2
WAL Test Period (YRS)
6
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALWE40.000---MMM---93.00%-GpvurospZKEI590590TYUK+573-69.00000
F-1CRU971.000-Sdd----65.00%-OywrrjxxWQGO220220KELA+220-769.00000
IPJT18.200---NN---1.27%-MledzuruVLWP900-925950ECPD+855-28.00000
TQHX89.000---JJ--24.00%-QuzjvxphMEUX325325KDVB+325-971.00000
IgfZUN59.600--------------Retained
P-2WBV96.000-Cxx----98.00%-FvlkpvjzNVWB250250DCGL+250-289.00000
ORPF82.000-W3----92.00%-YmseojxlXJSR380380GVVV+380-747.00000
Tranche Comments
F-1: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144P/Eyq B; P-2: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144I/Bhw K; T: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144D/Vzs Z; O: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144I/Vrk N; A: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144G/Poy L; I: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144U/Dal F; Igf: First Pay: 2023-04-20; Redemption: 2024-10-20; Registration: 144K/Naa F;
Deal Comments
Hcm Njaa ceugciw 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Invalid date
WAL Test Period (YRS)
5
WAL Test Period End Date
Invalid date

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