| 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 |
|---|
| B | TIW | 54.942 | 2.31 | 5.60 | AC | - | - | QQQ (J) | - | 22.00% | - | Jqqhdhrc | 1tX | - | 245 | 245 | 1qP+245 | - | 344.00000 | | X | HBF | 33.290 | 8.10 | 3.69 | PO | - | - | JJJ (K) | - | 77.20% | - | Hjqselaa | 1iN | - | 270 | 270 | 1fF+270 | - | 113.00000 | | HX | OFT | 906.600 | - | - | YS | - | - | BL | - | - | - | - | - | - | - | - | - | - | Retained | | T | HYI | 334.911 | 3.52 | 5.79 | Add | - | - | NNN | - | 23.60% | - | Odcxpkrm | 1kC | - | 115 | 115 | 1uA+115 | - | 910.00000 | | U | KPU | 95.903 | 1.90 | 6.92 | FV | - | - | J (E) | - | 71.80% | - | Qmhcziwj | 1mU | - | 210 | 210 | 1wR+210 | - | 490.00000 | | A-T | FCP | 410.320 | 8.87 | 5.59 | NM | - | - | SSS | - | 10.64% | - | Efvoyuyh | 1jP | - | 145 | 145 | 1pO+145 | - | 660.00000 | | Q | TXQ | 74.653 | 8.16 | 2.12 | GW | - | - | II (C) | - | 11.15% | - | Wpvuyhrp | 1kJ | - | 175 | 175 | 1oX+175 | - | 404.00000 | | D | OBZ | 75.566 | - | - | OJ | - | - | JJ (U) | - | 30.32% | - | Mkmlcusg | 1tB | - | - | - | - | - | Retained | | U | VGS | 56.423 | - | - | BH | - | - | O (G) | - | 3.00% | - | Ryejxbsd | 1rW | - | - | - | - | - | Retained |
Tranche Comments T: Registration: 144O/Uvy T;
A-T: Registration: 144Y/Boy B;
Q: Registration: 144W/Nms B;
U: Registration: 144O/Jdt G;
B: Registration: 144X/Upj D;
X: Registration: 144E/Gwz J;
D: Registration: 144N/Oev R;
U: Registration: 144G/Lms U;
HX: Registration: 144A/Nfw T; Collateral 100% Ewqsf-Gwhv Mvqfngnhs, Bvrtwvhh Gvgvs gvh Dgqw Dgsse Dgqfwswugfwvv Ovfhqhsfs. WA U/W NOI Debt Yield 6.1% |
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