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
W	IKT	77.000	-	-	XXX-	-	-	-	84.00%	-	Crcrbqfr	3sIIAD	-	340-350	340	3bBJKA+340	-	-
U-G	VEV	947.000	-	-	KKK	-	-	-	30.91%	-	Omblvcjy	3kWYVN	-	-	150	3mIOHO+150	-	-
X	NAI	940.310	-	-	PPP	-	-	-	71.79%	-	Dzyckxiw	3eSDAT	-	150	150	3pYTJN+150	-	-
F	RLC	31.000	-	-	D	-	-	-	73.00%	-	Cpbbkklp	3iZSFE	-	230-240	225	3mWKMY+225	-	-
P	MJJ	98.400	-	-	UU	-	-	-	85.00%	-	Djetatdq	3wVGLI	-	190-200	190	3yJZHM+190	-	-
M	YQL	73.000	-	-	MM-	-	-	-	3.90%	-	Uvsmzlqh	3cWZAI	-	675-700	625	3nGATG+625	-	-
Eip	TGX	75.750	-	-	ZH	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144D/Gwl Q; U-G: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144G/Zyy Y; P: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144J/Nnh L; F: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144N/Mln A; W: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144T/Lyd K; M: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144F/Ard I; Eip: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144F/Vcy G;

Deal Comments

Fhs-Gobb Irnyhrp 2.00

Pricing Speed

20 ZFH

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 20, 2000

Reset

Yes