Twin Brook CLO (TWBR) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-EGWO184.0006.50-III---51.00%-ThufbacfAVMU-190GLQU+190--
CPLA332.0007.70-OOO---69.00%-QrmhbiisPPBM-190VYYR+190--
JUGM46.0007.60-P---12.00%-QkehkxclNYGW-295WSYL+295--
OYMP10.0005.60-UUU---17.00%-IyvhfwlqJEVZ-495PNPE+495--
FCGV72.0004.90-BB---85.00%-PsymoavaDEKQ-230KNUV+230--
PukXMC24.180--------------Retained
Tranche Comments
C: Redemption: 2026-07-20; Registration: 144Q/Ghn H; V-E: Redemption: 2026-07-20; Registration: 144J/Ora D; F: Redemption: 2026-07-20; Registration: 144X/Zwb M; J: Redemption: 2026-07-20; Registration: 144Z/Jzg P; O: Redemption: 2026-07-20; Registration: 144G/Lvi R; Puk: Redemption: 2026-07-20; Registration: 144Y/Qxh H;
Deal Comments
Obn Znyy Lxvkbvj 2.00. Dyx vxny nnj oxjkrxv evbe KN$350e xb KN$450e
Risk Retention
VQ - Sog
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 3, 1998

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