Twin Brook CLO (TWBR) 2021-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DZHA62.0006.29-NN---16.00%-Jjczzzse3zE-1953hV+195-205.00000
BhziodQHF85.890--------------Retained
ACKK80.0003.95-P---25.00%-------Retained
LGWM99.0005.50-VVV----80.00%-------Retained
SISP193.0008.75-UUU---36.00%-Yvobwfwh3qG-1533gS+153-332.00000
XAOK12.0006.36-DD---28.00%-------Retained
Tranche Comments
S: Registration: 144H/Ahd Z; D: Registration: 144E/Pfj E; A: Registration: 144U/Nvt Y; L: Registration: 144E/Xej C; X: Registration: 144V/Bvm P; Bhziod: Registration: 144C/Prx E;
Deal Comments
Fom Dvjj Tsnioqy 2.00
Reinvestment Period (YRS)
2.14

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