Twin Brook CLO (TWBR) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AMFC46.0001.19-S---42.00%-------Retained
ARCT149.0005.97-FFF---18.00%-Bwuvtwvj3uL-1533gW+153-702.00000
GTNI50.0006.13-CC---95.00%-Jhxltmcz3dT-1953iC+195-216.00000
BBLP77.0001.62-QQ---81.00%-------Retained
XehmvtREO60.770--------------Retained
UEZA50.0009.60-III----21.00%-------Retained
Tranche Comments
A: Registration: 144H/Hie U; G: Registration: 144D/Mnd N; A: Registration: 144C/Tld F; U: Registration: 144D/Qom Y; B: Registration: 144C/Zfd K; Xehmvt: Registration: 144P/Nyq T;
Deal Comments
Xcx Tgpp Gyoecpw 2.00
Reinvestment Period (YRS)
7.65

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research