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
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

Pricing Speed

20% SPM

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 19, 2026

WAL Test Period (YRS)