C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GRNT 2025-1 (USD 457m) Elliott Investment Management LP USOA May 22, 2025
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
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 2, 2008
Missing something? Tell us.