2025-1

Garnet CLO (GRNT) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Elliott Investment Management LP

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	PAZ	56.000	-	-	UU-	-	-	-	4.10%	-	Pjubmwaz	3kECNA	-	675-700	625	3tKTQP+625	-	-
K	ZEM	77.940	-	-	VV	-	-	-	77.00%	-	Jceiwbib	3bTBMK	-	190-200	190	3uINAO+190	-	-
Oom	BAA	10.320	-	-	PY	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	WAP	69.000	-	-	R	-	-	-	27.00%	-	Zpjhmrdv	3wZTZZ	-	230-240	225	3lDYZE+225	-	-
J	BXN	261.650	-	-	JJJ	-	-	-	62.13%	-	Tvhzdlhx	3eKWOX	-	150	150	3yZXNN+150	-	-
O-H	FSG	540.000	-	-	FFF	-	-	-	26.12%	-	Wqehkvow	3wZQGG	-	-	150	3aNIVT+150	-	-
X	AYQ	11.000	-	-	UUU-	-	-	-	57.00%	-	Hekcqcjw	3qXASO	-	340-350	340	3mPSJT+340	-	-

Tranche Comments

J: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144G/Dvv I; O-H: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144J/Quk R; K: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144C/Hko N; L: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144U/Yek L; X: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144K/Uai Z; P: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144M/Daa M; Oom: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144D/Ffx S;

Deal Comments

Acm-Wyuu Semucpo 2.00

Pricing Speed

20 CCS

Reinvestment Period (YRS)

Reinvestment Period End Date

May 2, 2008