| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| R-U | ZHA | 230.790 | 2.79 | 1.47 | VZ | - | - | JJJ | - | 39.26% | - | Hzvjklwb | PILH | - | - | 215 | YCHU+215 | - | 341.00000 | | F | LMC | 23.685 | 8.90 | 7.90 | XJ | - | - | QQQ (L) | - | 25.71% | - | Gqxabcba | VUSJ | - | - | 435 | JWHY+435 | - | 338.00000 | | B | PSZ | 96.445 | 7.20 | 6.99 | SV | - | - | PP (G) | - | 21.95% | - | Amheymuj | YGNF | - | - | 245 | ZGNA+245 | - | 132.00000 | | V | WNW | 908.100 | 4.80 | 5.56 | Xrr | - | - | ZZZ | - | 14.59% | - | Yocsoifq | PGDU | - | - | 165 | PUUI+165 | - | 475.00000 | | X | OTS | 11.416 | 8.77 | 1.57 | SH | - | - | Q (F) | - | 99.87% | - | Cbvhapln | LJXK | - | - | 275 | IJUF+275 | - | 129.00000 | | P | UFY | 87.964 | 5.93 | 2.60 | BI | - | - | III | - | 84.35% | - | Vdqpkbkg | KAQM | - | - | 340 | EPPJ+340 | - | 824.00000 |
Tranche Comments V: Registration: 144X/Kvz W;
R-U: Registration: 144N/Oce R;
B: Registration: 144Y/Ndh B;
X: Registration: 144W/Jtu T;
P: Registration: 144E/Cpr O;
F: Registration: 144Z/Wxj Q; WA U/W NOI Debt Yield 6.1% |
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