| 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 |
|---|
| Cjde | BZA | 416.499 | - | - | CP | - | - | - | KY | - | - | - | - | - | - | - | - | - | Retained | | P | CSS | 85.525 | 6.30 | - | OR | - | - | - | N- | 48.78% | - | Zyxuhuwe | 1lL | - | 200i | 190 | 1cE+190 | - | 652.00000 | | J | VIX | 28.318 | 8.70 | - | ZK | - | - | - | PP- | 11.50% | - | Xecuoasr | 1aL | - | 140j | 130 | 1iY+130 | - | 552.00000 | | X | TOI | 75.418 | 9.60 | - | KW | - | - | - | BBB- | 68.00% | - | Gusvrjzm | 1hJ | - | 290d | 270 | 1zL+270 | - | 335.00000 | | V | ZSS | 54.848 | 4.82 | - | BW | - | - | - | OO- | 47.00% | - | - | - | - | - | - | - | - | Retained | | B-F | TZY | 57.449 | 6.67 | - | GK | - | - | - | ZZZ | 55.40% | - | Pdbfzcop | 1vG | - | 105l | 95 | 1iE+95 | - | 860.00000 | | M | ULM | 799.226 | 1.33 | - | Yaa | - | - | - | XXX | 50.65% | - | Vpspqzbm | 1bU | - | 80i | 75 | 1iZ+75 | - | 170.00000 | | X | GOT | 27.174 | 6.46 | - | CW | - | - | - | K- | 68.00% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments M: Registration: 144X/Lar N;
B-F: Registration: 144T/Ycz K;
J: Registration: 144O/Xxy D;
P: Registration: 144L/Jyh Q;
X: Registration: 144D/Jwv O;
V: Registration: 144O/Lfs T;
X: Registration: 144D/Bzx R;
Cjde: Registration: 144V/Tqj I; WA U/W NOI Debt Yield 7.4% |
|
