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
G1	ONO	41.000	1.60	-	OOO-	-	-	-	94.00%	-	Swpfdssj	3kKDTN	-	300-310	-	-	-	-
G2	PZZ	9.320	4.50	-	DDD-	-	-	-	62.49%	-	Ummbvwmg	3eWXGJ	-	420-430	-	-	-	-
Tgo	BQY	91.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	BMA	201.000	9.80	-	TTT	-	-	-	41.00%	-	Xzhxjzwv	3jJXGL	-	135y	-	-	-	-
N	QKG	50.000	8.90	-	PP	-	-	-	32.00%	-	Ievatlvq	3yIXTM	-	175e	-	-	-	-
Y	RNO	89.000	46.00	-	VV-	-	-	-	1.34%	-	Plkjqccg	3eYSFB	-	525-550	-	-	-	-
Y	TTB	67.000	5.50	-	C	-	-	-	89.00%	-	Ykcvbvsd	3oXYWO	-	195-200	-	-	-	-

Tranche Comments

S: Registration: 144F/Krs J; N: Registration: 144Y/Cme C; Y: Registration: 144F/Mzn L; G1: Registration: 144U/Jtl K; G2: Registration: 144I/Lrq G; Y: Registration: 144O/Dvo K; Tgo: Registration: 144I/Ceh W;

Deal Comments

Yrc Wocc Sjpnrrh 2.00

Pricing Speed

20% UMN

Reinvestment Period (YRS)

Reset

Yes

WAL Test Period (YRS)