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
KfhJQM13.980--NE------------Retained
SHJB836.0009.70-VVV---44.00%-WdxrbzilXGAI--165XOEE+165--
YNJK14.0002.30-AAA----61.00%-FbzpeixvBDYB--385UMPA+385--
DNZV19.0007.90-OO---59.00%-KfzsslbxNAOP--195JYKZ+195--
WPZF48.0008.20-Y---55.00%-SkyqwintWWNH--270HGFC+270--
Tranche Comments
S: Redemption: 2027-07-30; Registration: 144Y/Eoa R; D: Redemption: 2027-07-30; Registration: 144L/Kfm D; W: Redemption: 2027-07-30; Registration: 144Z/Wbm Q; Y: Redemption: 2027-07-30; Registration: 144A/Rsc A; Kfh: Redemption: 2027-07-30; Registration: 144M/Cna I;
Deal Comments
Wjv Chxx Bkarjds 2.00
Pricing Speed
20% XUB
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Oct 12, 2015
Refinancing
Yes

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