Twin Brook CLO (TWBR) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TWBR 2023-1 (USD 289m)Angelo GordonUSOA
Feb 24, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
GPXW67.8008.94-MM---79.00%-SsufruccBTUM--320PBSR+320-226.00000
WBIP56.8007.81-ZZZ---17.00%--------Retained
EGNI92.5003.57-F---52.00%-ExoxdvkjEIQY--410KEMI+410-144.00000
WPWM343.0002.79-YYY---58.00%-CffrydfhQKPR--230XKMI+230-381.00000
BqprxwAYM70.450--SC------------Retained
Tranche Comments
W: Registration: 144A/Olw H; G: Registration: 144Z/Tyu W; E: Registration: 144J/Ptb Z; W: Registration: 144H/Uor G; Bqprxw: Registration: 144F/Cva R;
Deal Comments
Owv Bcuu Mtghwws 1.5
Reinvestment Period (YRS)
2.11

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