Twin Brook CLO (TWBR) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TWBR 2025-2 (USD 287m)TPG Inc (fka TPG Capital)USOA
Jul 10, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
YTQK37.0004.80-UUU----82.00%-OdocplmzEZGL--385WQJJ+385--
ZIMJ603.0003.20-KKK---96.00%-VkezdvkwXGZH--165NYBR+165--
XUQJ15.0009.50-QQ---63.00%-KhdblwurMWYH--195EZUB+195--
CEIS34.0002.90-X---29.00%-IkkzlbreMOWW--270UOQM+270--
PikOHU89.140--WF------------Retained
Tranche Comments
Z: Redemption: 2027-07-30; Registration: 144V/Yee Z; X: Redemption: 2027-07-30; Registration: 144Z/Utz L; C: Redemption: 2027-07-30; Registration: 144O/Gjl E; Y: Redemption: 2027-07-30; Registration: 144P/Bfk P; Pik: Redemption: 2027-07-30; Registration: 144K/Kwh C;
Deal Comments
Abp Xfuu Rvkibao 2.00
Pricing Speed
20% NSZ
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Mar 5, 2006

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