| 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 |
|---|
| C | ASR | 98.675 | 9.90 | - | TK | - | - | - | J- | 91.94% | - | Mcahafmo | 1uS | - | 200v | 190 | 1vJ+190 | - | 562.00000 | | A | PNZ | 89.472 | 5.69 | - | DV | - | - | - | HH- | 33.00% | - | - | - | - | - | - | - | - | Retained | | O | KSP | 524.709 | 9.95 | - | Wvv | - | - | - | FFF | 52.26% | - | Bhbqtdts | 1qK | - | 80l | 75 | 1cT+75 | - | 906.00000 | | Woet | ZXO | 211.610 | - | - | WW | - | - | - | GG | - | - | - | - | - | - | - | - | - | Retained | | D-Q | PZE | 51.109 | 8.57 | - | HW | - | - | - | GGG | 50.10% | - | Mocovfds | 1nT | - | 105w | 95 | 1nH+95 | - | 895.00000 | | G | MPD | 56.952 | 9.40 | - | QV | - | - | - | KKK- | 19.00% | - | Jvdwprjv | 1xC | - | 290v | 270 | 1eE+270 | - | 697.00000 | | C | EUS | 58.343 | 3.28 | - | SX | - | - | - | B- | 69.00% | - | - | - | - | - | - | - | - | Retained | | D | RBJ | 65.939 | 9.50 | - | VP | - | - | - | TT- | 92.60% | - | Pqubkqpa | 1xW | - | 140d | 130 | 1oK+130 | - | 768.00000 |
Tranche Comments O: Registration: 144I/Dei C;
D-Q: Registration: 144O/Pce O;
D: Registration: 144Y/Vfb T;
C: Registration: 144K/Rco A;
G: Registration: 144L/Ohb W;
A: Registration: 144L/Azm G;
C: Registration: 144L/Kmi D;
Woet: Registration: 144Q/Cfn M; WA U/W NOI Debt Yield 7.4% |
|
