2024-1

Twin Brook CLO (TWBR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TPG Inc (fka TPG Capital)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K-Q	GSR	695.000	5.50	-	MMM	-	-	-	68.00%	-	Cfsulbix	QITP	-	-	190	HOBF+190	-	-
H	ZOJ	36.000	7.60	-	CCC	-	-	-	74.00%	-	Kyzrcmyv	UKLB	-	-	495	YIWY+495	-	-
O	BYO	33.000	2.50	-	J	-	-	-	23.00%	-	Eeeyqdlf	EZYR	-	-	295	SVNI+295	-	-
Bpe	KTT	47.380	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D	WUH	31.000	8.60	-	GG	-	-	-	96.00%	-	Sjrdmvjg	PLTF	-	-	230	IMVQ+230	-	-
B	EUY	957.000	2.80	-	JJJ	-	-	-	14.00%	-	Gxyoyekh	YWBI	-	-	190	CEYS+190	-	-

Tranche Comments

B: Redemption: 2026-07-20; Registration: 144U/Ats I; K-Q: Redemption: 2026-07-20; Registration: 144H/Ork W; D: Redemption: 2026-07-20; Registration: 144L/Hhd U; O: Redemption: 2026-07-20; Registration: 144H/Qrx E; H: Redemption: 2026-07-20; Registration: 144I/Pxg F; Bpe: Redemption: 2026-07-20; Registration: 144L/Xoa U;

Deal Comments

Qqy Forr Aqbgqyk 2.00. Ghq yqor rov pavgpqy hbqj WJ$350j xq WJ$450j

Risk Retention

RD - Ljh

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 22, 2013