Garnet CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
GRNT 2025-2 (USD 459m)Elliott Investment Management LPUSOA
Jul 23, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GEXJ24.000--GG---91.00%-Nckzkwqn3lNJIP-175f1753pNAFQ+175--
UklLPE41.100---------------Retained
I1WKG86.000--XXX----38.00%-Hkrzumwz3xWNTO-300-3103103rKMQM+310--
HLIX550.000--QQQ---97.00%-Twecybce3cHGFI-135z1353yGKYW+135--
WMQW93.000--WW----8.65%-Xhvdqyuh3mWZAE-525-5505253oIBKC+525--
DKOG48.000--N---95.00%-Myvolvzb3zCMEU-195-2002003xKBJV+200--
O2NLC6.200--GGG----28.85%-Qhhksuvm3fBQHY-420-4304153eABNK+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)
7
Reinvestment Period End Date
Apr 19, 2026
WAL Test Period (YRS)
3

Commentary 

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B&I

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Research