| 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 |
|---|
| CV | CIV | 43.680 | 4.32 | - | CT | - | - | - | WWW | - | - | Zkzmacxl | 1qR | - | 145c | 145 | 1cB+145 | - | 208.00000 | | T | NPT | 364.800 | 8.82 | - | Xpp | - | - | - | OOO | - | - | Lksxfoyi | 1jL | - | 110z | 113 | 1vI+113 | - | 237.00000 | | Y | YHN | 15.475 | 9.00 | - | PD | - | - | - | X- | - | - | Vqdcmrup | 1cQ | - | 205g | 230 | 1yY+230 | - | 561.00000 | | O | KJX | 65.351 | 5.75 | - | ML | - | - | - | HHH- | - | - | Nzzdyetr | 1nQ | - | 270y | 270 | 1lK+270 | - | 303.00000 | | T | BMX | 60.690 | 3.95 | - | DH | - | - | - | UU- | - | - | Pjkoduhu | 1tT | - | 160q | 165 | 1jY+165 | - | 881.00000 |
Tranche Comments T: First Pay: 2018-12-04; Registration: 144T/Hil M;
CV: First Pay: 2018-12-04; Registration: 144P/Qzk B;
T: First Pay: 2018-12-04; Registration: 144P/Iip Z;
Y: First Pay: 2018-12-04; Registration: 144T/Muu S;
O: First Pay: 2018-12-04; Registration: 144L/Zna Z; |
|
