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
JroUHO95.260--TI------------Retained
H-CYPC297.000--ZZZ---70.32%-Fbfooidl3kIOMZ--1503eKTKC+150--
INXA84.000--Y---80.00%-Ncpwmzfc3xMYQI-230-2402253qGTFZ+225--
SJNT14.000--KKK----87.00%-Jkyakcwe3gIOQQ-340-3503403tGHFT+340--
MBIG55.810--VV---45.00%-Jufdqmwx3gNCEV-190-2001903mPBXO+190--
RNNO887.470--MMM---60.92%-Qrestyzq3lXJPU-1501503tNAJW+150--
VHQG39.000--ZZ----5.30%-Suksxqnz3aXAIK-675-7006253rNWYM+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)
9
Reinvestment Period End Date
Mar 31, 2026

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