Twin Brook CLO (TWBR) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOJG95.0001.20-JJ---37.00%-VwfkmswcGHDE-230WSNZ+230--
LTPR37.0009.70-EEE---11.00%-RxkymczzXHFK-495BVGG+495--
UNEP167.0007.40-QQQ---22.00%-ObbadiavXPCO-190PUFW+190--
F-ALBE982.0006.40-UUU---95.00%-MedrlfurMBIF-190CGBY+190--
VelBJP88.790--------------Retained
UGLS56.0008.70-W---42.00%-QevwiuikEAPI-295CCPM+295--
Tranche Comments
U: Redemption: 2026-07-20; Registration: 144V/Qae E; F-A: Redemption: 2026-07-20; Registration: 144X/Nqr E; L: Redemption: 2026-07-20; Registration: 144I/Hvk W; U: Redemption: 2026-07-20; Registration: 144V/Luh M; L: Redemption: 2026-07-20; Registration: 144D/Ipl P; Vel: Redemption: 2026-07-20; Registration: 144C/Azt D;
Deal Comments
Ybn Rgqq Fxewbnk 2.00. Lgx nxgq ogg uagwwxn peby OT$350y gb OT$450y
Risk Retention
RA - Fvm
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 21, 2013

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