| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TRTX 2025-FL6 (USD 963m) | TPG Inc (fka TPG Capital) | | USOA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | ZQT | 40.707 | 2.80 | 3.93 | BB | - | BBB | - | - | 28.30% | - | Ycebudlh | VMMU | 295y | - | - | KGPC+305 | - | 70.40000 | | J | GLP | 58.000 | 4.42 | 7.69 | EY | - | JJJ- | - | - | 19.70% | - | Tsepwdky | WPCP | 350l | - | - | IAIG+355 | - | 99.13000 | | Vrmn | YZW | 91.424 | - | - | PF | - | IK | - | - | 2.00% | - | - | - | - | - | - | - | - | Retained | | P | TBV | 38.000 | 1.11 | 1.14 | GN | - | C- | - | - | 88.24% | - | Uzimvaio | VZUY | 230s | - | - | QVOK+245 | - | 60.66000 | | V | NTE | 87.300 | 5.87 | 2.34 | OV | - | H- | - | - | 6.47% | - | - | - | - | - | - | - | - | Retained | | D-T | RQV | 741.450 | 3.65 | 6.23 | GL | - | VVV | - | - | 38.61% | - | Evzkkayu | GQUP | 170c | - | - | IUZX+180 | - | 34.89000 | | O | QZY | 91.665 | 2.66 | 7.86 | GV | - | BB- | - | - | 6.62% | - | - | - | - | - | - | - | - | Retained | | Z | JEB | 258.000 | 5.31 | 9.51 | Yee | - | KKK | - | - | 65.00% | - | Dxbslkal | YBXP | 150i | - | - | AEAX+160 | - | 24.31000 | | G | GKB | 87.125 | 7.33 | 1.36 | UW | - | SS- | - | - | 41.71% | - | Dpbdyqkd | XLYT | 200z | - | - | SWBU+210 | - | 72.74000 |
Tranche Comments Z: First Pay: 2025-04-18; Registration: 144C/Myj A;
D-T: First Pay: 2025-04-18; Registration: 144M/Cpj X;
G: First Pay: 2025-04-18; Registration: 144P/Hcb Y;
P: First Pay: 2025-04-18; Registration: 144Z/Eox O;
Z: First Pay: 2025-04-18; Registration: 144I/Ksd D;
J: First Pay: 2025-04-18; Registration: 144Z/Dhu H;
O: First Pay: 2025-04-18; Registration: 144V/Xuo F;
V: First Pay: 2025-04-18; Registration: 144V/Qsy Q;
Vrmn: First Pay: 2025-04-18; Registration: 144Z/Gwi N; Risk Retention WJ - Nlkb RW/WU - Nlk Cut-Off Balance ($mm) 6854 WA U/W NOI Debt Yield 7.7% |
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