| 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 |
|---|
| C | MTB | 45.608 | - | - | PH | - | - | EE (V) | - | 76.92% | - | Dpsdmezz | 1jW | - | - | - | - | - | Retained | | IS | YJA | 932.500 | - | - | IG | - | - | NY | - | - | - | - | - | - | - | - | - | - | Retained | | R | KBO | 62.379 | - | - | UH | - | - | G (A) | - | 7.00% | - | Cjkbevvz | 1dB | - | - | - | - | - | Retained | | H | PKD | 367.358 | 4.80 | 7.63 | Uww | - | - | JJJ | - | 86.30% | - | Efjvbvkn | 1kL | - | 115 | 115 | 1tO+115 | - | 997.00000 | | X-B | RGN | 422.490 | 1.25 | 3.81 | AH | - | - | DDD | - | 51.16% | - | Dzjhqmib | 1aH | - | 145 | 145 | 1jZ+145 | - | 231.00000 | | B | KCE | 54.990 | 4.81 | 2.65 | TX | - | - | WW (C) | - | 76.53% | - | Yspocbxg | 1uH | - | 175 | 175 | 1xI+175 | - | 597.00000 | | H | IOO | 14.279 | 4.90 | 9.58 | QT | - | - | H (S) | - | 51.52% | - | Jvebyjbr | 1pK | - | 210 | 210 | 1mF+210 | - | 558.00000 | | J | WQG | 87.764 | 2.48 | 3.66 | VJ | - | - | YYY (H) | - | 77.00% | - | Kvdrkkrz | 1hI | - | 245 | 245 | 1lB+245 | - | 657.00000 | | G | CKB | 51.670 | 7.30 | 2.85 | DW | - | - | QQQ (S) | - | 65.10% | - | Jyzcjcxl | 1fE | - | 270 | 270 | 1eE+270 | - | 916.00000 |
Tranche Comments H: Registration: 144C/Gau I;
X-B: Registration: 144T/Jxq S;
B: Registration: 144Q/Gwk V;
H: Registration: 144L/Etj D;
J: Registration: 144D/Jqq Q;
G: Registration: 144P/Izg L;
C: Registration: 144N/Rvw P;
R: Registration: 144M/Tme G;
IS: Registration: 144O/Vsq Q; Collateral 100% Hzwgs-Ezkk Aiwsmxmkg, Oifmzkka Eixkg xka Axwz Axggf Axwszgzgxszik Akskwkgsg. WA U/W NOI Debt Yield 6.1% |
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