Garnet CLO (GRNT) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GRNT 2025-1 (USD 457m)Elliott Investment Management LPUSOA
May 22, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
PPAZ56.000--UU----4.10%-Pjubmwaz3kECNA-675-7006253tKTQP+625--
KZEM77.940--VV---77.00%-Jceiwbib3bTBMK-190-2001903uINAO+190--
OomBAA10.320--PY------------Retained
LWAP69.000--R---27.00%-Zpjhmrdv3wZTZZ-230-2402253lDYZE+225--
JBXN261.650--JJJ---62.13%-Tvhzdlhx3eKWOX-1501503yZXNN+150--
O-HFSG540.000--FFF---26.12%-Wqehkvow3wZQGG--1503aNIVT+150--
XAYQ11.000--UUU----57.00%-Hekcqcjw3qXASO-340-3503403mPSJT+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)
8
Reinvestment Period End Date
May 2, 2008

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research