ABS | CLOS | | | GRNT 2025-2 (USD 367m) | Elliott Investment Management LP | | USOA | Jul 7, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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| Z1 | TRW | 55.000 | 7.10 | - | TTT- | - | - | - | 73.00% | - | Hyrhjpoo | 3pSPVY | - | 300-310 | - | - | - | - | | I2 | QXP | 1.000 | 1.50 | - | MMM- | - | - | - | 43.35% | - | Jhbqzfcj | 3uHAIR | - | 420-430 | - | - | - | - | | T | ZSD | 14.000 | 8.10 | - | J | - | - | - | 75.00% | - | Tjbqxtwa | 3uKNZM | - | 195-200 | - | - | - | - | | O | FMX | 85.000 | 55.00 | - | AA- | - | - | - | 3.43% | - | Imsdlind | 3yZUPK | - | 550-565 | - | - | - | - | | B | FIV | 794.000 | 3.30 | - | PPP | - | - | - | 42.00% | - | Okqvarxh | 3jGHSS | - | 135u | - | - | - | - | | M | YLQ | 99.000 | 5.20 | - | EE | - | - | - | 82.00% | - | Shrzjuid | 3sEDTC | - | 175k | - | - | - | - | | Agc | TNY | 81.310 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Registration: 144D/Lug S;
M: Registration: 144D/Nhj C;
T: Registration: 144B/Wvi L;
Z1: Registration: 144N/Kpg Z;
I2: Registration: 144N/Pyj C;
O: Registration: 144Q/Gkc Q;
Agc: Registration: 144H/Xla S; Deal Comments Omu Kwcc Qvbomve 2.00 Reinvestment Period (YRS) 3 |
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