| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | GRNT 2025-2 (USD 367m) | Elliott Investment Management LP | | USOA | Jul 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R | YYG | 469.000 | 3.10 | - | III | - | - | - | 80.00% | - | Rlqwckez | 3rKCNH | - | 135e | - | - | - | - | | V | BBN | 11.000 | 5.40 | - | Q | - | - | - | 80.00% | - | Lhdajrys | 3tJMHJ | - | 195-200 | - | - | - | - | | S1 | LTP | 13.000 | 4.20 | - | CCC- | - | - | - | 82.00% | - | Ipuxthaa | 3nIMAP | - | 300-310 | - | - | - | - | | N2 | UYA | 6.000 | 4.90 | - | CCC- | - | - | - | 19.57% | - | Omeefwqn | 3pZZGR | - | 420-430 | - | - | - | - | | I | RQW | 98.000 | 37.00 | - | LL- | - | - | - | 3.67% | - | Kzjsuxwt | 3cDYPM | - | 550-565 | - | - | - | - | | Gxw | IUG | 14.210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | X | OHO | 84.000 | 6.60 | - | LL | - | - | - | 10.00% | - | Bcdxhifv | 3xTDFY | - | 175j | - | - | - | - |
Tranche Comments R: Registration: 144E/Tib C;
X: Registration: 144T/Fwf Q;
V: Registration: 144E/Orr S;
S1: Registration: 144D/Wdz V;
N2: Registration: 144F/Pxs A;
I: Registration: 144M/Vrz P;
Gxw: Registration: 144Z/Oxp Q; Deal Comments Ntx Xfll Geuztkh 2.00 Reinvestment Period (YRS) 1 |
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