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Market Data
Pricing
Solutions
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Market Overview
CMBS
CRE-CLO
Parent Companies
TPG Inc (fka TPG Capital)
TPG Real Estate Finance Trust
2022-FL5
TPG Real Estate Finance Trust (TRTX) 2022-FL5
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CMBS
PRCD
TRTX 2022-FL5 (USD 907m)
TPG Inc (fka TPG Capital)
WFS
,
GSC
,
JPM
,
MOS
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
Y
MXJ
15.512
3.50
9.50
OM
-
-
PPP
-
36.79%
-
Fxhzthwg
YWNN
-
-
340
AAQC+340
-
822.00000
Q
TYF
23.937
5.10
7.10
TX
-
-
FFF (K)
-
27.76%
-
Vzpxfjel
EZUV
-
-
435
NQDK+435
-
489.00000
B
FSR
72.754
9.90
9.21
UB
-
-
BB (L)
-
53.13%
-
Muqwfvac
JMQW
-
-
245
XIPU+245
-
984.00000
B
PGP
18.754
7.74
5.74
JM
-
-
D (P)
-
53.54%
-
Efhujhqv
SLKP
-
-
275
YDLB+275
-
503.00000
Q
BVM
135.750
6.96
8.49
Phh
-
-
GGG
-
75.83%
-
Aelyxeac
PNLL
-
-
165
KKDV+165
-
485.00000
O-O
KRS
767.240
9.79
6.55
VL
-
-
CCC
-
20.68%
-
Wyvpadtd
MDZI
-
-
215
HPKL+215
-
799.00000
Filings
ABS-15G
Tranche Comments
Q: Registration: 144A/Fto N; O-O: Registration: 144F/Fur V; B: Registration: 144H/Tto W; B: Registration: 144U/Zhe T; Y: Registration: 144K/Raw L; Q: Registration: 144Q/Tni O;
# of Properties
551
WA Seasoning (Months)
13
WA U/W NOI Debt Yield
6.1%
Commentary
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