ABS | CLOS | | | GRNT 2025-1 (USD 457m) | Elliott Investment Management LP | | USOA | May 22, 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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| Hrt | FNO | 78.570 | - | - | DO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | V | GND | 33.210 | - | - | QQ | - | - | - | 98.00% | - | Byruamyf | 3zUVFI | - | 190-200 | 190 | 3sJHSS+190 | - | - | | G | YZK | 38.000 | - | - | DD- | - | - | - | 8.60% | - | Bhmpwwqn | 3pSLWU | - | 675-700 | 625 | 3gUHXY+625 | - | - | | S | LEN | 892.630 | - | - | EEE | - | - | - | 91.97% | - | Aqoleeqr | 3bMGHX | - | 150 | 150 | 3oIEQR+150 | - | - | | A-P | QYO | 949.000 | - | - | ZZZ | - | - | - | 80.66% | - | Qsqxpkes | 3hLGEI | - | - | 150 | 3fSNJZ+150 | - | - | | N | OKN | 91.000 | - | - | Z | - | - | - | 31.00% | - | Qwrmvfsv | 3tLSMB | - | 230-240 | 225 | 3hUYMY+225 | - | - | | K | WEG | 42.000 | - | - | NNN- | - | - | - | 99.00% | - | Mxovuqmy | 3qVUFZ | - | 340-350 | 340 | 3aYJEH+340 | - | - |
Tranche Comments S: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144C/Hju M;
A-P: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144K/Lvo W;
V: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144N/Fxo X;
N: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144H/Isu B;
K: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144F/Cpw R;
G: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144M/Qht P;
Hrt: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144P/Qkl J; Deal Comments Bkg-Ivaa Gsvykyj 2.00 Reinvestment Period (YRS) 4 Reinvestment Period End Date Oct 11, 2019 |
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