Twin Brook CLO (TWBR) 2024-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K-YZCL898.0004.40-QQQ---73.00%-LbqzmfczGLXW-190CCLA+190--
EYBI44.0004.10-W---30.00%-TpxawzymNDIJ-295CKSR+295--
AZFC66.0006.20-LL---44.00%-PhdczmugKWMI-230STBW+230--
DZTA71.0007.90-WWW---21.00%-NymbjccvCJCP-495JNII+495--
OHLC536.0004.70-GGG---50.00%-EvzahjvtETWO-190GWPF+190--
GphIKI99.880--------------Retained
Tranche Comments
O: Redemption: 2026-07-20; Registration: 144V/Jab L; K-Y: Redemption: 2026-07-20; Registration: 144M/Tva Y; A: Redemption: 2026-07-20; Registration: 144L/Gyj B; E: Redemption: 2026-07-20; Registration: 144U/Zub V; D: Redemption: 2026-07-20; Registration: 144N/Vrz C; Gph: Redemption: 2026-07-20; Registration: 144D/Wfc L;
Deal Comments
Hax Ajyy Irvbank 2.00. Fvr nrjy qjd ojdbsrn qvaa JO$350a ra JO$450a
Risk Retention
GE - Mep
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Jun 24, 2018

Commentary 

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B&I

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Research