C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
TRTX 2018-FL1 (USD 746m) TPG Inc (fka TPG Capital) USOA Feb 5, 2018
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE J ATX 71.858 2.57 - VY - - - T- 17.00% - - - - - - - - Retained O WCI 205.350 3.24 - Ott - - - OOO 24.10% - Shrdosba 1kF - 80t 75 1pB+75 - 672.00000 Kjgl LIA 283.981 - - JY - - - UG - - - - - - - - - Retained S XSK 86.148 2.50 - UU - - - DDD- 82.00% - Peekmjab 1vE - 290z 270 1dM+270 - 603.00000 B KNQ 48.928 2.70 - XV - - - LL- 49.60% - Vdbqykxo 1xO - 140w 130 1eP+130 - 935.00000 L XEG 53.873 4.90 - CG - - - N- 95.38% - Rvcfdjxu 1lM - 200f 190 1kE+190 - 708.00000 Z-X LNY 16.751 9.36 - TZ - - - AAA 33.20% - Zhwftahg 1rV - 105s 95 1zV+95 - 903.00000 P CAA 24.126 9.50 - KF - - - FF- 52.00% - - - - - - - - Retained
Tranche Comments
O: Registration: 144A/Huy F;
Z-X: Registration: 144Y/Uxb Z;
B: Registration: 144K/Dom I;
L: Registration: 144H/Ned C;
S: Registration: 144Y/Exe N;
P: Registration: 144W/Qvh L;
J: Registration: 144T/Mcm P;
Kjgl: Registration: 144L/Dzb Q;
WA U/W NOI Debt Yield
7.4%
Missing something? Tell us.