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
E	RSU	109.610	-	-	QQQ	-	-	-	22.74%	-	Sfuasmha	3rIOSP	-	150	150	3iJIJL+150	-	-
O	ZLC	72.000	-	-	P	-	-	-	42.00%	-	Pvmqxqqg	3mLQMA	-	230-240	225	3uZTLT+225	-	-
O	ZAT	83.000	-	-	PPP-	-	-	-	56.00%	-	Ovrldrev	3cTWIZ	-	340-350	340	3wWYLB+340	-	-
P-V	ROM	532.000	-	-	BBB	-	-	-	10.80%	-	Wwczceak	3oPBHI	-	-	150	3zKHJZ+150	-	-
S	CCH	84.000	-	-	RR-	-	-	-	1.40%	-	Hhwvhdfv	3cQAPE	-	675-700	625	3xPTCB+625	-	-
Hru	OQK	23.600	-	-	AD	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	UIR	19.450	-	-	QQ	-	-	-	79.00%	-	Dekrpfja	3mDHWA	-	190-200	190	3rNNAS+190	-	-

Tranche Comments

E: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144N/Phz U; P-V: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144K/Cyb C; I: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144T/Dsm Z; O: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144C/Pup R; O: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144P/Kyh W; S: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144O/Ghm H; Hru: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144E/Yxh C;

Deal Comments

Kvk-Twaa Unbpvcd 2.00

Pricing Speed

20 IQU

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 27, 2016