| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TRTX 2021-FL4 (USD 1,038m) | TPG Inc (fka TPG Capital) | | USOA | Mar 25, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| E | MMJ | 153.242 | 3.72 | 4.25 | Ott | - | - | - | KKK | 21.70% | - | Epjascsf | 1rV | - | 120x | 120 | 1fU+120 | - | 211.00000 | | L | HKR | 32.000 | 7.30 | 2.28 | ML | - | - | - | AAA- | 95.00% | - | Zflcypbf | 1qY | - | 400e | 435 | 1mR+435 | - | 587.00000 | | L | RMD | 36.152 | 2.84 | 4.83 | US | - | - | - | RR- | 71.22% | - | - | - | - | - | - | - | - | Retained | | H | IFN | 90.920 | 8.37 | 5.78 | MX | - | - | - | S- | 5.00% | - | - | - | - | - | - | - | - | Retained | | R | KGT | 38.673 | 2.87 | 5.50 | FC | - | - | - | MMM | 71.00% | - | Smybtwhp | 1rV | - | 325x | 360 | 1lL+360 | - | 140.00000 | | Hibx | IAV | 155.100 | - | - | LQ | - | - | - | EZ | - | - | - | - | - | - | - | - | - | Retained | | J | WTX | 48.000 | 6.91 | 7.81 | SN | - | - | - | SS- | 90.69% | - | Dbvasyxr | 1oZ | - | 175w | 185 | 1nY+185 | - | 165.00000 | | C | PCK | 27.980 | 4.60 | 6.50 | UX | - | - | - | J- | 25.42% | - | Irjambyr | 1pB | - | 225v | 240 | 1eI+240 | - | 111.00000 | | R-B | NLB | 956.210 | 6.33 | 7.86 | NH | - | - | - | RRR | 97.43% | - | Eduqmtkp | 1lL | - | 140b | 140 | 1mD+140 | - | 794.00000 |
Tranche Comments E: Registration: 144G/Rdw N;
R-B: Registration: 144N/Iie M;
J: Registration: 144G/Arc R;
C: Registration: 144D/Htb C;
R: Registration: 144M/Lpy O;
L: Registration: 144O/Lkz Z;
L: Registration: 144E/Rzi L;
H: Registration: 144E/Iku G;
Hibx: Registration: 144Q/Jsn V; WA U/W NOI Debt Yield 9.3% |
|
