2025-2

Twin Brook CLO (TWBR) 2025-2

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
T	XLW	88.000	2.70	-	TT	-	-	-	13.00%	-	Nulhzkmy	UIIC	-	-	195	VVYQ+195	-	-
Ilm	PQU	48.660	-	-	NF	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R	EPP	56.000	9.30	-	UUU-	-	-	-	83.00%	-	Rdkuefew	KUUR	-	-	395	DKGI+395	-	-
G	OTC	72.000	4.40	-	J	-	-	-	23.00%	-	Lxhwohjf	YENG	-	-	270	KCGV+270	-	-
Y	TRE	236.000	7.40	-	III	-	-	-	70.00%	-	Iumczcwe	CCFS	-	-	165	PJDF+165	-	-

Tranche Comments

Y: Redemption: 2027-07-30; Registration: 144Z/Qwa N; T: Redemption: 2027-07-30; Registration: 144V/Aqp O; G: Redemption: 2027-07-30; Registration: 144P/Ulj H; R: Redemption: 2027-07-30; Registration: 144L/Bvn Q; Ilm: Redemption: 2027-07-30; Registration: 144A/Evy V;

Deal Comments

Xyu Wooo Tzzeymt 2.00

Pricing Speed

20% CWR

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 2018

Reset

Yes