C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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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 |
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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 Reinvestment Period (YRS) 9 Reinvestment Period End Date Mar 31, 2026 |
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