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
Y-A Yjqpg	BJE	47.000	3.70	-	NNN	-	-	-	30.00%	-	Bworpspr	DGCG	-	-	160	YVZV+160	-	313.00000
Dxi	CRE	19.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-D	EOD	74.000	8.30	-	EE	-	-	-	95.00%	-	Rqxflydk	QWBE	-	-	200	LYEC+200	-	877.00000
W-A	OIS	224.000	3.50	-	EEE	-	-	-	84.00%	-	Gderomlt	XUPS	-	-	160	WSOQ+160	-	451.00000
N-2-C	CWS	1.300	96.00	-	TTT-	-	-	-	71.50%	-	Mrsjhasl	XVEN	-	-	525	XKBP+525	-	630.00000
D-1-M	AKT	72.000	8.30	-	EEE	-	-	-	13.00%	-	Trrqahsb	ZNNG	-	-	385	UBPK+385	-	877.00000
N-I	AMA	45.730	48.50	-	GG-	-	-	-	9.59%	-	Xrxberdd	FANF	-	-	750	NVTK+734	-	81.00000
J-I	KTX	87.000	9.80	-	R	-	-	-	64.00%	-	Zjyujmlk	EEZH	-	-	240	PQXG+240	-	290.00000

Tranche Comments

W-A: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144D/Uqx A; Y-A Yjqpg: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144M/Gnd S; A-D: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144G/Nnj M; J-I: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144U/Rjo H; D-1-M: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144K/Jyz Q; N-2-C: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144U/Tcf O; N-I: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144C/Dqu Y; Dxi: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144F/Trr F;

Deal Comments

Aecet. Hcb-Kxmm Berhcul 2.00

Pricing Speed

20 FOA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 12, 2009

WAL Test Period (YRS)

WAL Test Period End Date

Oct 18, 2026