C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
GRNT 2025-2 (USD 459m) Elliott Investment Management LP USOA Jul 23, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE G EXJ 24.000 - - GG - - - 91.00% - Nckzkwqn 3lNJIP - 175f 175 3pNAFQ+175 - - Ukl LPE 41.100 - - - - - - - - - - - - - - - Retained I1 WKG 86.000 - - XXX- - - - 38.00% - Hkrzumwz 3xWNTO - 300-310 310 3rKMQM+310 - - H LIX 550.000 - - QQQ - - - 97.00% - Twecybce 3cHGFI - 135z 135 3yGKYW+135 - - W MQW 93.000 - - WW- - - - 8.65% - Xhvdqyuh 3mWZAE - 525-550 525 3oIBKC+525 - - D KOG 48.000 - - N - - - 95.00% - Myvolvzb 3zCMEU - 195-200 200 3xKBJV+200 - - O2 NLC 6.200 - - GGG- - - - 28.85% - Qhhksuvm 3fBQHY - 420-430 415 3eABNK+415 - -
Tranche Comments
H: Redemption: 2027-09-04; Registration: 144Y/Fvd B;
G: Redemption: 2027-09-04; Registration: 144O/Xwy M;
D: Redemption: 2027-09-04; Registration: 144N/Cbb N;
I1: Redemption: 2027-09-04; Registration: 144H/Uee A;
O2: Redemption: 2027-09-04; Registration: 144T/Vkb O;
W: Redemption: 2027-09-04; Registration: 144M/Pwi S;
Ukl: Redemption: 2027-09-04; Registration: 144J/Les Q;
Deal Comments
Zxb Zkll Nqkaxny 2.00. Niq nqkl vkk opkaoqn vkxv HB$458.75v bx HB$505.05v
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Apr 19, 2026
Missing something? Tell us.