| 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 |
|---|
| B | XUR | 649.126 | 3.29 | - | Rbb | - | - | - | UUU | 39.97% | - | Jfcfxelj | 1yP | - | 80q | 75 | 1cP+75 | - | 145.00000 | | H | TFU | 16.547 | 5.47 | - | TJ | - | - | - | TT- | 87.00% | - | - | - | - | - | - | - | - | Retained | | E-K | MZA | 64.720 | 9.43 | - | LC | - | - | - | YYY | 64.40% | - | Lxclvaqa | 1yS | - | 105l | 95 | 1pN+95 | - | 420.00000 | | Q | RUP | 52.750 | 6.30 | - | HE | - | - | - | YYY- | 22.00% | - | Djcbetdf | 1dR | - | 290l | 270 | 1vA+270 | - | 833.00000 | | Bdwe | KWP | 844.916 | - | - | GM | - | - | - | VJ | - | - | - | - | - | - | - | - | - | Retained | | Z | JQV | 57.477 | 9.60 | - | BC | - | - | - | U- | 42.35% | - | Pkrlfmfd | 1uC | - | 200i | 190 | 1sV+190 | - | 161.00000 | | O | ARL | 16.281 | 5.10 | - | WP | - | - | - | DD- | 73.20% | - | Ryoklmkm | 1vZ | - | 140f | 130 | 1nY+130 | - | 205.00000 | | A | GTG | 80.747 | 6.72 | - | MO | - | - | - | J- | 39.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments B: Registration: 144J/Rdn A;
E-K: Registration: 144B/Edr E;
O: Registration: 144W/Zlz H;
Z: Registration: 144M/Awc Z;
Q: Registration: 144M/Ywi M;
H: Registration: 144O/Oyi F;
A: Registration: 144N/Mtx F;
Bdwe: Registration: 144J/Oac R; WA U/W NOI Debt Yield 7.4% |
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