Twin Brook CLO (TWBR) 2025-1

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MscsgxQTS31.600--VI-----------Retained
XMTF36.0002.50-III----11.00%-WfozfycbTOVV-340HBPK+340-478.00000
E-RZQU29.0004.34-FFF---19.00%-PpqsuqxvJZLJ-144WHAX+144-157.00000
CBMA11.0004.60-Z---39.00%-PlvothdbXIVQ-210SLWM+210-899.00000
KAPU938.0006.71-SSS---72.00%-VxekqihfSWZE-144QUYP+144-179.00000
AOFJ28.0007.30-KK---73.00%-LqskorbdQWNN-177.5DSDC+177.5-866.00000
Tranche Comments
K: Registration: 144K/Bwa G; E-R: Registration: 144N/Vtb Y; A: Registration: 144M/Gss N; C: Registration: 144I/Cfx E; X: Registration: 144B/Dvq V; Mscsgx: Registration: 144O/Vvr K;
Deal Comments
Jqw Xass Ihumqnk 2.00
Risk Retention
MU - Dzr
Reinvestment Period (YRS)
1.1
Reinvestment Period End Date
May 21, 2025

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