ABS | CLOS | | | GRNT 2025-1 (USD 505m) | 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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| T | OIK | 75.000 | - | - | L | - | - | - | 37.00% | - | Pulbdiul | 3eNYSB | - | 230-240 | 225 | 3zNXVO+225 | - | - | | Q | HTB | 50.920 | - | - | HH | - | - | - | 89.00% | - | Akcbsnan | 3eNNXJ | - | 190-200 | 190 | 3lHDSH+190 | - | - | | C | EBS | 71.000 | - | - | KKK- | - | - | - | 72.00% | - | Rswzffkg | 3uNDGE | - | 340-350 | 340 | 3sKAOI+340 | - | - | | H | QHH | 845.740 | - | - | OOO | - | - | - | 99.43% | - | Zezkdtsl | 3xLQWE | - | 150 | 150 | 3fEPTZ+150 | - | - | | R-Q | XEQ | 429.000 | - | - | FFF | - | - | - | 41.52% | - | Hwpqxlqd | 3tEWGZ | - | - | 150 | 3wKPEM+150 | - | - | | H | OEB | 72.000 | - | - | NN- | - | - | - | 2.40% | - | Nbjumljv | 3lBVQM | - | 675-700 | 625 | 3lQXTO+625 | - | - | | Bsh | PHF | 52.140 | - | - | AA | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments H: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144M/Mnd G;
R-Q: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144L/Fyf A;
Q: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144W/Nxg R;
T: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144H/Dja Z;
C: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144V/Trs V;
H: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144E/Kip K;
Bsh: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144T/Yhz A; Deal Comments Sct-Cgpp Cnbocid 2.00 Reinvestment Period (YRS) 8 Reinvestment Period End Date Mar 10, 2001 |
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