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
Jro	UHO	95.260	-	-	TI	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-C	YPC	297.000	-	-	ZZZ	-	-	-	70.32%	-	Fbfooidl	3kIOMZ	-	-	150	3eKTKC+150	-	-
I	NXA	84.000	-	-	Y	-	-	-	80.00%	-	Ncpwmzfc	3xMYQI	-	230-240	225	3qGTFZ+225	-	-
S	JNT	14.000	-	-	KKK-	-	-	-	87.00%	-	Jkyakcwe	3gIOQQ	-	340-350	340	3tGHFT+340	-	-
M	BIG	55.810	-	-	VV	-	-	-	45.00%	-	Jufdqmwx	3gNCEV	-	190-200	190	3mPBXO+190	-	-
R	NNO	887.470	-	-	MMM	-	-	-	60.92%	-	Qrestyzq	3lXJPU	-	150	150	3tNAJW+150	-	-
V	HQG	39.000	-	-	ZZ-	-	-	-	5.30%	-	Suksxqnz	3aXAIK	-	675-700	625	3rNWYM+625	-	-

Tranche Comments

R: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144T/Aly W; H-C: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144K/Bnm Y; M: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144E/Bex I; I: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144O/Mru Z; S: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144I/Wlv I; V: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144W/Jal J; Jro: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144O/Odt H;

Deal Comments

Ubv-Dzbb Qtaxbgu 2.00

Pricing Speed

20 MVS

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 31, 2026