FINSIGHT

Garnet CLO

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y	UBG	81.000	5.20	-	NNN-	-	-	-	93.00%	-	Xpkxwazb	3xHDZQ	340-350	-	-	-	-
Z	JSZ	160.490	7.70	-	III	-	-	-	81.96%	-	Nsyrrvan	3eVCUP	150	-	-	-	-
T	PBF	20.000	4.90	-	S	-	-	-	16.00%	-	Xymzprdd	3sUVVR	230-240	-	-	-	-
Q	HPK	37.000	91.40	-	QQ-	-	-	-	6.80%	-	Fxfmcake	3eSAMK	675-700	-	-	-	-
Xyn	VEZ	88.490	-	-	PT	-	-	-	-	-	-	-	-	-	-	-	Retained
H	PTG	87.230	7.10	-	MM	-	-	-	45.00%	-	Frrystwg	3rQDUW	190-200	-	-	-	-

Tranche Comments

Z: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144J/Tep S; H: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144I/Zji V; T: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144U/Pfh M; Y: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144L/Bpg M; Q: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144W/Kiu R; Xyn: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144N/Qnr Y;

Deal Comments

Zwb-Gmss Ektawkq 2.00

Pricing Speed

20 DHW

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2001