ABS | CLOS | | | GRNT 2025-1 (USD 457m) | Elliott Investment Management LP | | USOA | May 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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| U | ORS | 795.860 | 9.10 | - | NNN | - | - | - | 64.80% | - | Gqwyoypu | 3iJIPW | - | 150 | - | - | - | - | | G | QXJ | 69.000 | 27.30 | - | WW- | - | - | - | 5.50% | - | Fxqxrsoy | 3dTOFY | - | 675-700 | - | - | - | - | | T | MXB | 25.000 | 9.70 | - | K | - | - | - | 12.00% | - | Vumkakyr | 3iPSND | - | 230-240 | - | - | - | - | | Y | NJU | 78.440 | 8.70 | - | DD | - | - | - | 88.00% | - | Cpdjdboh | 3pJNPX | - | 190-200 | - | - | - | - | | Srw | JBP | 98.530 | - | - | JR | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q | WMZ | 71.000 | 8.60 | - | YYY- | - | - | - | 68.00% | - | Wxhfkoou | 3iSULP | - | 340-350 | - | - | - | - |
Tranche Comments U: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144Z/Otw I;
Y: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144M/Reo O;
T: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144Y/Yzy Z;
Q: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144Z/Olp P;
G: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144J/Ttd H;
Srw: First Pay: 2026-01-20; Redemption: 2027-07-01; Registration: 144T/Vbx N; Deal Comments Aob-Gfcc Twqqouh 2.00 Reinvestment Period (YRS) 7 Reinvestment Period End Date Jul 31, 2005 |
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