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
S-G	VPN	408.000	-	-	XXX	-	-	-	46.52%	-	Afwokzaw	3qVDFF	-	-	150	3wZHQL+150	-	-
Y	YQG	56.410	-	-	XX	-	-	-	55.00%	-	Ebpryocd	3tVJBK	-	190-200	190	3pADOR+190	-	-
S	VAQ	42.000	-	-	B	-	-	-	98.00%	-	Xpafsxca	3rZXIR	-	230-240	225	3bKSGG+225	-	-
T	LNL	192.530	-	-	HHH	-	-	-	90.79%	-	Qivmzyai	3iGGCX	-	150	150	3cPGOL+150	-	-
Txb	LSA	20.520	-	-	SJ	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C	BKT	97.000	-	-	AAA-	-	-	-	87.00%	-	Aufrfeyk	3iXMYT	-	340-350	340	3cZGZR+340	-	-
R	XQU	84.000	-	-	MM-	-	-	-	2.60%	-	Vkwfpunc	3nJCDD	-	675-700	625	3uZBQL+625	-	-

Tranche Comments

T: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144M/Lmk T; S-G: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144C/Fpj D; Y: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144E/Eka I; S: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144N/Anj M; C: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144G/Urx B; R: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144I/Jjq R; Txb: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144T/Msq K;

Deal Comments

Ysx-Xsjj Nxgrstf 2.00

Pricing Speed

20 CPB

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 18, 2011

Refinancing

Yes