| 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 |
|---|
| T | LMU | 72.563 | 5.59 | 2.90 | TV | - | - | VVV | - | 82.66% | - | Tkmfyxyc | SYVD | - | - | 340 | PVPY+340 | - | 446.00000 | | D | BYC | 93.488 | 1.40 | 3.60 | FE | - | - | K (K) | - | 59.75% | - | Hwsekxyk | BSFF | - | - | 275 | MGNO+275 | - | 623.00000 | | J | HJJ | 15.101 | 2.60 | 9.93 | ZS | - | - | OO (V) | - | 80.50% | - | Dvqmxfzb | UEFD | - | - | 245 | AWXI+245 | - | 606.00000 | | R-B | UHS | 532.100 | 3.29 | 3.63 | DT | - | - | XXX | - | 68.27% | - | Mlyrwsdo | HXST | - | - | 215 | LEDA+215 | - | 187.00000 | | J | VGX | 110.760 | 1.33 | 5.90 | Wtt | - | - | QQQ | - | 85.64% | - | Feqyzbbd | MJAL | - | - | 165 | AIPW+165 | - | 585.00000 | | P | VRQ | 24.974 | 2.70 | 4.10 | KW | - | - | OOO (K) | - | 57.83% | - | Mmxdhrlc | BABP | - | - | 435 | AGGA+435 | - | 731.00000 |
Tranche Comments J: Registration: 144I/Nhv E;
R-B: Registration: 144K/Kkk W;
J: Registration: 144H/Eel V;
D: Registration: 144U/Fod U;
T: Registration: 144N/Tcf C;
P: Registration: 144A/Mtn H; WA U/W NOI Debt Yield 6.1% |
|
