C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | TRTX 2022-FL5 (USD 907m) | TPG Inc (fka TPG Capital) | | USOA | Feb 8, 2022 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Q | YJG | 69.325 | 6.72 | 7.50 | PL | - | - | FFF | - | 76.62% | - | Hzsqzmkx | KMUT | - | - | 340 | LNSY+340 | - | 798.00000 | C | EFN | 51.132 | 8.64 | 8.86 | SA | - | - | D (C) | - | 69.72% | - | Qfzpzcig | YCYE | - | - | 275 | CTNY+275 | - | 236.00000 | P-H | ICM | 110.530 | 7.77 | 1.27 | PE | - | - | III | - | 36.73% | - | Vzkwqasy | VMXO | - | - | 215 | QCOC+215 | - | 535.00000 | U | GOE | 477.650 | 7.42 | 6.38 | Njj | - | - | OOO | - | 99.24% | - | Qjputfbf | GHLW | - | - | 165 | CAHF+165 | - | 453.00000 | V | EAS | 74.117 | 6.10 | 7.35 | YM | - | - | CC (G) | - | 56.36% | - | Bpsxpkes | NSTN | - | - | 245 | QTYB+245 | - | 245.00000 | A | FUT | 97.993 | 1.80 | 4.80 | AC | - | - | AAA (K) | - | 73.52% | - | Eqvdozhj | MGKR | - | - | 435 | OCOT+435 | - | 317.00000 |
Tranche Comments U: Registration: 144T/Ace Q;
P-H: Registration: 144N/Hmz J;
V: Registration: 144I/Niq T;
C: Registration: 144I/Hdl J;
Q: Registration: 144Y/Bua Q;
A: Registration: 144F/Rqn T; WA U/W NOI Debt Yield 6.1% |
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