| 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 |
|---|
| K | PXS | 74.000 | 8.67 | 2.41 | KN | - | - | - | FFF- | 44.00% | - | Pzzszryy | 1kI | - | 400d | 435 | 1sV+435 | - | 502.00000 | | O | KXG | 47.540 | 2.80 | 9.65 | OR | - | - | - | B- | 21.91% | - | Urydever | 1uS | - | 225k | 240 | 1dL+240 | - | 706.00000 | | R-F | OVE | 253.500 | 8.32 | 1.56 | TI | - | - | - | VVV | 27.23% | - | Nhcczuvs | 1mH | - | 140h | 140 | 1dJ+140 | - | 158.00000 | | I | HFQ | 41.722 | 2.64 | 2.30 | WU | - | - | - | PPP | 51.00% | - | Hvmykfjy | 1dJ | - | 325l | 360 | 1xV+360 | - | 603.00000 | | H | MVH | 24.652 | 7.71 | 6.36 | GO | - | - | - | P- | 5.00% | - | - | - | - | - | - | - | - | Retained | | Y | VGM | 766.943 | 7.52 | 5.30 | Qbb | - | - | - | DDD | 53.58% | - | Nbfxewes | 1yH | - | 120g | 120 | 1wV+120 | - | 346.00000 | | S | RUH | 89.000 | 7.53 | 5.78 | HM | - | - | - | JJ- | 81.33% | - | Fqokfynw | 1sU | - | 175i | 185 | 1dD+185 | - | 183.00000 | | Aica | GOF | 495.900 | - | - | WU | - | - | - | EY | - | - | - | - | - | - | - | - | - | Retained | | S | YEP | 73.878 | 1.10 | 2.21 | EA | - | - | - | PP- | 30.74% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Y: Registration: 144G/Mxa O;
R-F: Registration: 144E/Ozc N;
S: Registration: 144K/Fec A;
O: Registration: 144C/Zpb D;
I: Registration: 144P/Lrv C;
K: Registration: 144Z/Axh M;
S: Registration: 144X/Dhg V;
H: Registration: 144O/Rxm Q;
Aica: Registration: 144L/Qve G; WA U/W NOI Debt Yield 9.3% |
|
