| 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 |
|---|
| O | UFS | 96.147 | 9.54 | 3.31 | KN | - | - | - | II- | 83.86% | - | - | - | - | - | - | - | - | Retained | | Xbnu | EUU | 678.100 | - | - | YN | - | - | - | CY | - | - | - | - | - | - | - | - | - | Retained | | K-J | HBQ | 925.850 | 3.38 | 5.80 | QQ | - | - | - | LLL | 57.51% | - | Bceqrlsr | 1rH | - | 140g | 140 | 1cP+140 | - | 145.00000 | | Z | YUD | 95.000 | 1.51 | 1.43 | YC | - | - | - | UU- | 79.92% | - | Hdkkzvez | 1gL | - | 175e | 185 | 1yK+185 | - | 403.00000 | | S | QBZ | 44.696 | 2.39 | 7.46 | AD | - | - | - | WWW | 14.00% | - | Hoqoemyd | 1mN | - | 325l | 360 | 1gA+360 | - | 575.00000 | | V | VRC | 60.870 | 1.50 | 2.66 | HZ | - | - | - | M- | 66.16% | - | Fllraave | 1cA | - | 225f | 240 | 1xH+240 | - | 402.00000 | | R | WXP | 41.550 | 5.12 | 5.16 | LU | - | - | - | P- | 7.00% | - | - | - | - | - | - | - | - | Retained | | J | EBQ | 567.680 | 3.34 | 9.74 | Omm | - | - | - | VVV | 64.77% | - | Fkzaclaj | 1mN | - | 120k | 120 | 1qN+120 | - | 637.00000 | | W | OPD | 23.000 | 6.16 | 2.93 | EY | - | - | - | BBB- | 59.00% | - | Wyfvmcys | 1fD | - | 400k | 435 | 1lW+435 | - | 302.00000 |
Tranche Comments J: Registration: 144A/Brt H;
K-J: Registration: 144K/Tuh Q;
Z: Registration: 144N/Ajh I;
V: Registration: 144Z/Pdj E;
S: Registration: 144Y/Rce E;
W: Registration: 144L/Fce E;
O: Registration: 144F/Tao G;
R: Registration: 144Z/Gjf R;
Xbnu: Registration: 144U/Voi Z; WA U/W NOI Debt Yield 9.3% |
|
