2021-FL4

TPG Real Estate Finance Trust (TRTX) 2021-FL4

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	671.875	3.18	3.22	Aaa	-	-	-	AAA	46.25%	-	Floating	1mL	120a	120	1mL+120	-	100.00000
A-S	USD	114.062	3.77	4.51	NR	-	-	-	AAA	37.13%	-	Floating	1mL	140a	140	1mL+140	-	100.00000
B	USD	75.000	3.79	4.96	NR	-	-	-	AA-	31.13%	-	Floating	1mL	175a	185	1mL+185	-	100.00000
C	USD	81.250	4.01	4.96	NR	-	-	-	A-	24.63%	-	Floating	1mL	225a	240	1mL+240	-	100.00000
D	USD	70.313	4.33	4.96	NR	-	-	-	BBB	19.00%	-	Floating	1mL	325a	360	1mL+360	-	100.00000
E	USD	25.000	4.46	4.96	NR	-	-	-	BBB-	17.00%	-	Floating	1mL	400a	435	1mL+435	-	100.00000
F	USD	65.625	4.65	5.41	NR	-	-	-	BB-	11.75%	-	-	-	-	-	-	-	Retained
G	USD	34.375	4.79	6.17	NR	-	-	-	B-	9.00%	-	-	-	-	-	-	-	Retained
Pref	USD	112.500	-	-	NR	-	-	-	NR	-	-	-	-	-	-	-	-	Retained

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Filings

ABS-15G

Tranche Comments

A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S; F: Registration: 144A/Reg S; G: Registration: 144A/Reg S; Pref: Registration: 144A/Reg S;

WA Maturity LTV

62.2%

WA U/W NOI Debt Yield

9.3%