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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| U | EHC | 70.000 | 7.30 | - | W | - | - | - | 67.00% | - | Iefwrmwi | 3uEBYS | - | 195-200 | - | - | - | - | | P1 | WMP | 77.000 | 6.20 | - | GGG- | - | - | - | 87.00% | - | Dsscfjsq | 3uCQYO | - | 300-310 | - | - | - | - | | C | YLN | 71.000 | 90.00 | - | TT- | - | - | - | 5.35% | - | Icloxwec | 3xHTHP | - | 550-565 | - | - | - | - | | Gjw | FHI | 73.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | G | YEQ | 25.000 | 8.50 | - | SS | - | - | - | 83.00% | - | Ymwzziav | 3qKLII | - | 175c | - | - | - | - | | Y | GFZ | 187.000 | 8.40 | - | EEE | - | - | - | 37.00% | - | Wspxqylk | 3uKOAA | - | 135t | - | - | - | - | | J2 | CGK | 7.000 | 2.20 | - | UUU- | - | - | - | 51.41% | - | Jvxecjbr | 3wZQNV | - | 420-430 | - | - | - | - |
Tranche Comments Y: Registration: 144F/Cut E;
G: Registration: 144A/Hdj V;
U: Registration: 144W/Tna L;
P1: Registration: 144U/Lhu X;
J2: Registration: 144M/Vda B;
C: Registration: 144T/Guo P;
Gjw: Registration: 144Y/Oyl V; Deal Comments Xst Hvxx Ebmnslk 2.00 Reinvestment Period (YRS) 9 |
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