2021-FL4

TPG Real Estate Finance Trust (TRTX) 2021-FL4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TPG Inc (fka TPG Capital)

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Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
L	HWM	10.892	1.42	1.78	OE	-	-	-	L-	6.00%	-	-	-	-	-	-	-	-	Retained
J	LLO	291.722	7.85	8.31	Byy	-	-	-	CCC	89.13%	-	Uqdrhael	1sW	-	120g	120	1gS+120	-	703.00000
M	RZO	88.206	5.60	4.84	QX	-	-	-	YYY	25.00%	-	Ikkqtlax	1iD	-	325l	360	1sB+360	-	752.00000
J	IZT	62.124	6.54	7.71	US	-	-	-	JJ-	65.22%	-	-	-	-	-	-	-	-	Retained
Chic	GIN	282.600	-	-	WI	-	-	-	ZS	-	-	-	-	-	-	-	-	-	Retained
Q-M	MVK	816.400	7.58	4.47	SI	-	-	-	JJJ	48.74%	-	Fquwqyjm	1tI	-	140d	140	1lT+140	-	146.00000
G	YSZ	30.000	8.18	7.12	UN	-	-	-	VVV-	17.00%	-	Esyrxpsh	1gX	-	400o	435	1nI+435	-	385.00000
P	HCX	53.870	9.20	6.53	HK	-	-	-	G-	55.85%	-	Iczzsdqp	1oJ	-	225g	240	1mH+240	-	716.00000
G	UCB	89.000	1.84	7.98	FX	-	-	-	KK-	58.90%	-	Hhxpctjs	1rX	-	175z	185	1fZ+185	-	335.00000

Filings

ABS-15G

Tranche Comments

J: Registration: 144B/Bqc Q; Q-M: Registration: 144B/Qzw L; G: Registration: 144V/Ycm T; P: Registration: 144G/Nqz V; M: Registration: 144T/Wyk T; G: Registration: 144A/Mew S; J: Registration: 144P/Cts O; L: Registration: 144W/Dvh K; Chic: Registration: 144E/Ywz R;

WA Maturity LTV

62.2%

WA U/W NOI Debt Yield

9.3%