Twin Brook CLO

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
TWBR 2025-2 (USD 287m)TPG Inc (fka TPG Capital)USOA
Jul 10, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
JjtTAC44.410--WJ------------Retained
XXGR868.0003.40-YYY---85.00%-FyjuwstfCBGF--165JMFS+165--
LIGL70.0001.30-C---61.00%-PoxybozkZLEI--270ASKQ+270--
QYNG63.0003.10-WWW----79.00%-PlyuebjyMOZT--395KKYP+395--
CGEF49.0003.10-FF---32.00%-GqdfbdbkIWDJ--195PHHR+195--
Tranche Comments
X: Redemption: 2027-07-30; Registration: 144C/Dtj D; C: Redemption: 2027-07-30; Registration: 144D/Jse F; L: Redemption: 2027-07-30; Registration: 144K/Ent U; Q: Redemption: 2027-07-30; Registration: 144B/Cqa J; Jjt: Redemption: 2027-07-30; Registration: 144O/Ifo Z;
Deal Comments
Ngo Fjbb Xlawgny 2.00
Pricing Speed
20% QQR
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Nov 23, 2015

Commentary 

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B&I

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