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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| C | ASM | 74.000 | - | - | O | - | - | - | 81.00% | - | Wjrdaevr | 3jWHZA | - | 230-240 | 225 | 3wGZPA+225 | - | - | | W | WZS | 868.390 | - | - | HHH | - | - | - | 21.58% | - | Jmwkfqbp | 3pNEBU | - | 150 | 150 | 3fUPZL+150 | - | - | | S | IAH | 81.000 | - | - | VV- | - | - | - | 6.70% | - | Ubhzmpuw | 3mNSCA | - | 675-700 | 625 | 3gYVYJ+625 | - | - | | M | CNQ | 17.000 | - | - | BBB- | - | - | - | 89.00% | - | Rxesaujq | 3qLPPV | - | 340-350 | 340 | 3mKKCW+340 | - | - | | I-W | KPQ | 724.000 | - | - | ZZZ | - | - | - | 59.87% | - | Lyzavpno | 3xAGJE | - | - | 150 | 3oEQWV+150 | - | - | | S | NSS | 16.280 | - | - | JJ | - | - | - | 25.00% | - | Xjwipuia | 3kNUWM | - | 190-200 | 190 | 3uGIUO+190 | - | - | | Xcs | AII | 14.190 | - | - | IJ | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments W: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144T/Jdr B;
I-W: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144L/Vuf M;
S: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144U/Ksz G;
C: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144Q/Ufm Z;
M: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144L/Jfs Q;
S: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144B/Vyf Z;
Xcs: First Pay: 2026-01-20; Redemption: 2027-07-03; Registration: 144L/Ktr X; Deal Comments Njj-Gxpp Zouhjtb 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Sep 1, 1999 |
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