| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TRTX 2018-FL2 (USD 795m) | TPG Inc (fka TPG Capital) | | USOA | Nov 15, 2018 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D | LKB | 58.624 | 6.00 | - | QK | - | - | - | O- | - | - | Cxlyhbid | 1tS | - | 205i | 230 | 1mI+230 | - | 452.00000 | | S | FFM | 42.150 | 1.77 | - | JN | - | - | - | AA- | - | - | Qrfpydle | 1jL | - | 160u | 165 | 1vI+165 | - | 611.00000 | | I | WPG | 79.462 | 4.76 | - | NZ | - | - | - | HHH- | - | - | Pqbzqqkg | 1oL | - | 270n | 270 | 1hY+270 | - | 507.00000 | | PT | GHZ | 60.230 | 7.51 | - | KL | - | - | - | BBB | - | - | Dezdkdqm | 1xK | - | 145v | 145 | 1iX+145 | - | 527.00000 | | L | UAH | 989.150 | 1.51 | - | Ijj | - | - | - | III | - | - | Wrybyiei | 1yP | - | 110u | 113 | 1gI+113 | - | 820.00000 |
Tranche Comments L: First Pay: 2018-12-04; Registration: 144N/Ooi B;
PT: First Pay: 2018-12-04; Registration: 144X/Tiq A;
S: First Pay: 2018-12-04; Registration: 144N/Yfe G;
D: First Pay: 2018-12-04; Registration: 144J/Rhr E;
I: First Pay: 2018-12-04; Registration: 144K/Blh B; |
|
