FINSIGHT

Garnet CLO

Deals

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
Ogc	OTN	86.510	-	-	ZF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A	EGR	66.000	-	-	WW-	-	-	-	3.80%	-	Ckjjsthd	3lUTOY	-	675-700	625	3tQPJQ+625	-	-
D	YPC	920.240	-	-	CCC	-	-	-	26.41%	-	Nqfhwrdv	3vDZSK	-	150	150	3pXMSQ+150	-	-
R	BYC	39.000	-	-	AAA-	-	-	-	21.00%	-	Esxoqwht	3mGLSL	-	340-350	340	3sVUNU+340	-	-
T-I	HBX	388.000	-	-	FFF	-	-	-	55.71%	-	Iysyzvro	3oJBUA	-	-	150	3wXJMZ+150	-	-
Q	HBF	24.690	-	-	CC	-	-	-	92.00%	-	Nsvzoeji	3rIJLS	-	190-200	190	3oXNEO+190	-	-
J	YEU	66.000	-	-	M	-	-	-	78.00%	-	Aciimhbi	3uPAKO	-	230-240	225	3xUTXU+225	-	-

Tranche Comments

D: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144W/Vlv D; T-I: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144X/Eya C; Q: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144W/Ujq R; J: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144A/Evl G; R: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144N/Glt J; A: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144Z/Qji B; Ogc: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144E/Ydh C;

Deal Comments

Jcv-Ugoo Zxqwcws 2.00

Pricing Speed

20 TYF

Reinvestment Period (YRS)

Reinvestment Period End Date

May 11, 2008