| 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 |
|---|
| H | APY | 569.370 | 2.60 | - | Paa | - | - | - | CCC | - | - | Oryblzhq | 1mJ | - | 110j | 113 | 1hP+113 | - | 688.00000 | | O | FCB | 86.320 | 6.41 | - | NZ | - | - | - | VV- | - | - | Oyzmfwxf | 1bS | - | 160a | 165 | 1wM+165 | - | 989.00000 | | B | ESU | 74.651 | 9.00 | - | CL | - | - | - | A- | - | - | Fvdfhlnc | 1xP | - | 205y | 230 | 1sW+230 | - | 467.00000 | | JO | VNB | 55.750 | 4.52 | - | IQ | - | - | - | PPP | - | - | Cjsvjaap | 1yY | - | 145q | 145 | 1nS+145 | - | 690.00000 | | R | AQM | 27.826 | 5.98 | - | AU | - | - | - | CCC- | - | - | Hhueqzcx | 1vT | - | 270c | 270 | 1eD+270 | - | 550.00000 |
Tranche Comments H: First Pay: 2018-12-04; Registration: 144U/Vcl Y;
JO: First Pay: 2018-12-04; Registration: 144Q/Dlu N;
O: First Pay: 2018-12-04; Registration: 144C/Xps Y;
B: First Pay: 2018-12-04; Registration: 144K/Jeq P;
R: First Pay: 2018-12-04; Registration: 144V/Ctq M; |
|
