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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J-Y | BXC | 75.000 | 7.30 | - | DD | - | - | - | 40.00% | - | Kcfjyxdl | XLOO | - | - | 200 | DXSJ+200 | - | 394.00000 | I-G Uzcoz | MUX | 15.000 | 5.70 | - | ZZZ | - | - | - | 42.00% | - | Qfsseyje | EIVW | - | - | 160 | NXEX+160 | - | 416.00000 | X-Z | LMN | 505.000 | 7.60 | - | KKK | - | - | - | 92.00% | - | Luzarxjz | YVNE | - | - | 160 | QZIF+160 | - | 845.00000 | C-S | FEQ | 29.000 | 5.20 | - | G | - | - | - | 93.00% | - | Cbxosxfq | AESI | - | - | 240 | GWLR+240 | - | 844.00000 | C-2-P | CEB | 5.300 | 33.00 | - | HHH- | - | - | - | 41.60% | - | Oqzxwhdt | BMCL | - | - | 525 | BGBM+525 | - | 667.00000 | Glp | IOQ | 74.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | D-K | MTG | 53.650 | 37.40 | - | TT- | - | - | - | 1.40% | - | Shuqqubj | ENVI | - | - | 750 | WIOW+734 | - | 76.00000 | F-1-W | HAB | 46.000 | 1.60 | - | WWW | - | - | - | 52.00% | - | Ccjxudnc | DGIS | - | - | 385 | HQSI+385 | - | 829.00000 |
Tranche Comments X-Z: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144X/Nfu G;
I-G Uzcoz: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144T/Jns H;
J-Y: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144K/Nkp A;
C-S: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144J/Xbx L;
F-1-W: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144K/Yaq R;
C-2-P: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144F/Noh Z;
D-K: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144G/Jrj L;
Glp: First Pay: 2025-07-25; Redemption: 2027-04-25; Registration: 144X/Ffy R; Deal Comments Wezee. Gff-Zwyy Jemyfpl 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Oct 13, 2008 WAL Test Period End Date Dec 3, 2008 |
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