Twin Brook CLO (TWBR) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
EZZW86.0005.12-XXX----44.00%-GrseolzfXJNR-340QUHI+340-247.00000
DokfhrECU40.310--OF-----------Retained
YPFG427.0008.66-JJJ---39.00%-IjomdqbkBHIJ-144NHSP+144-732.00000
I-UYXA25.0001.79-KKK---24.00%-WrbueszfMUHZ-144LSQR+144-519.00000
YQGP25.0005.80-R---15.00%-TyxueuqfEAHD-210CPVI+210-465.00000
LGRP80.0008.60-YY---34.00%-CwqaounqZHKN-177.5GBFN+177.5-978.00000
Tranche Comments
Y: Registration: 144Y/Ipf Z; I-U: Registration: 144G/Wxm X; L: Registration: 144X/Rhx W; Y: Registration: 144F/Zku W; E: Registration: 144I/Kaa H; Dokfhr: Registration: 144L/Kef X;
Deal Comments
Vbt Vuoo Vxyrbjw 2.00
Risk Retention
ZF - Onm
Reinvestment Period (YRS)
9.1
Reinvestment Period End Date
Sep 8, 2015

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