C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
TRTX 2019-FL3 (USD 1,040m) TPG Inc (fka TPG Capital) USOA Oct 10, 2019
Class CCY SIZE (M) WAL WALX MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE W JMG 32.287 7.50 7.23 UM - - R (S) - 20.95% - Cemubhho 1wU - 210 210 1mK+210 - 700.00000 R EBT 75.685 - - DP - - AA (W) - 98.52% - Zmuajqmz 1yI - - - - - Retained S PCF 93.540 4.60 9.60 OE - - TTT (E) - 27.50% - Ncjvqmki 1yF - 270 270 1gC+270 - 619.00000 N OCK 35.424 4.36 8.55 KC - - BB (P) - 88.53% - Rxfvstun 1sX - 175 175 1cW+175 - 915.00000 I YQX 57.506 - - SW - - P (A) - 6.00% - Durooieb 1dR - - - - - Retained A XJW 481.829 2.61 9.26 Sll - - GGG - 68.50% - Lkywmchl 1hI - 115 115 1zB+115 - 172.00000 B FTD 23.215 3.64 9.27 AA - - MMM (K) - 36.00% - Lrzmwcpj 1fE - 245 245 1rO+245 - 721.00000 ME GOI 250.500 - - CM - - PK - - - - - - - - - - Retained E-Q JEH 108.380 2.92 6.10 WA - - HHH - 75.98% - Qjdvvymk 1zB - 145 145 1tP+145 - 563.00000
Tranche Comments
A: Registration: 144L/Lzd I;
E-Q: Registration: 144N/Bpx T;
N: Registration: 144T/Ewd I;
W: Registration: 144T/Dme S;
B: Registration: 144L/Eva K;
S: Registration: 144V/Wfk R;
R: Registration: 144E/Ksl K;
I: Registration: 144V/Bqu M;
ME: Registration: 144Y/Btg H;
Collateral
100% Tyxkf-Syet Osxfihiek, Wskjytes Sshtk hts Ahxy Ahkky Ahxfycychfyst Mtfexekfk.
WA U/W NOI Debt Yield
6.1%
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