| 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 |
|---|
| Y | OPJ | 255.698 | 6.27 | 3.98 | Gll | - | - | AAA | - | 16.10% | - | Wrsckvvk | 1oF | - | 115 | 115 | 1eI+115 | - | 656.00000 | | W | FRV | 83.803 | 1.20 | 4.45 | EJ | - | - | Z (U) | - | 87.17% | - | Sbsfckfp | 1hR | - | 210 | 210 | 1bW+210 | - | 384.00000 | | K | UKF | 52.919 | - | - | IQ | - | - | TT (P) | - | 55.97% | - | Yfmjjllm | 1jQ | - | - | - | - | - | Retained | | K | EBY | 28.824 | 5.65 | 1.29 | LS | - | - | LLL (U) | - | 69.00% | - | Bhqebphm | 1wS | - | 245 | 245 | 1zT+245 | - | 905.00000 | | D | UNY | 11.820 | 8.10 | 7.13 | CF | - | - | FFF (B) | - | 65.20% | - | Uymbeeod | 1fK | - | 270 | 270 | 1gL+270 | - | 590.00000 | | BG | NJO | 271.100 | - | - | ZZ | - | - | KE | - | - | - | - | - | - | - | - | - | - | Retained | | T | ZOG | 62.632 | - | - | ZN | - | - | Q (B) | - | 6.00% | - | Kjxhbolu | 1nC | - | - | - | - | - | Retained | | M-C | BIQ | 202.810 | 8.91 | 8.97 | IF | - | - | UUU | - | 49.93% | - | Mzxqooce | 1uP | - | 145 | 145 | 1uZ+145 | - | 660.00000 | | X | LOL | 12.449 | 4.19 | 9.97 | JY | - | - | MM (W) | - | 88.14% | - | Jxmuztox | 1qQ | - | 175 | 175 | 1wD+175 | - | 956.00000 |
Tranche Comments Y: Registration: 144C/Cej G;
M-C: Registration: 144E/Huj J;
X: Registration: 144C/Xds Q;
W: Registration: 144J/Zvb Y;
K: Registration: 144W/Esa G;
D: Registration: 144J/Nyl X;
K: Registration: 144U/Ibh H;
T: Registration: 144W/Vzd Y;
BG: Registration: 144X/Fqg H; Collateral 100% Weiqk-Hexs Rhikexexq, Lhmbesxh Hhxsq xsh Txie Txqqr Txiketexxkehs Bskxixqkq. WA U/W NOI Debt Yield 6.1% |
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