2025-FL6

TRTX Issuer Ltd (TRTX) 2025-FL6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TPG Inc (fka TPG Capital)

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Z	JXL	64.903	8.23	1.98	NA	-	SSS	-	-	85.40%	-	Ilxxusit	NAQC	295d	-	-	ENMJ+305	-	91.63000
R	APT	60.000	1.29	5.66	DD	-	SSS-	-	-	34.10%	-	Qboauwnb	DQQS	350v	-	-	UGIU+355	-	26.99000
B	EVP	396.000	4.33	7.38	Hrr	-	DDD	-	-	49.00%	-	Mfdjhasc	YDFW	150j	-	-	CMND+160	-	83.66000
G	YGB	75.000	9.84	6.34	WP	-	W-	-	-	25.46%	-	Tpzztvdm	JXLA	230s	-	-	MJMD+245	-	40.87000
S	EPU	66.591	3.10	5.48	VF	-	XX-	-	-	6.15%	-	-	-	-	-	-	-	-	Retained
Iwmd	FNP	89.560	-	-	GN	-	PX	-	-	5.00%	-	-	-	-	-	-	-	-	Retained
I	XJI	14.850	4.75	4.25	KO	-	VV-	-	-	22.33%	-	Nwvejoku	ZJYC	200z	-	-	IKNK+210	-	73.85000
Q-P	BJJ	656.380	7.96	2.95	JM	-	RRR	-	-	63.14%	-	Wezxhixr	BQGS	170u	-	-	PTKA+180	-	24.62000
O	ZWC	30.300	6.63	4.34	OQ	-	Q-	-	-	4.39%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

B: First Pay: 2025-04-18; Registration: 144H/Zmr N; Q-P: First Pay: 2025-04-18; Registration: 144X/Yom F; I: First Pay: 2025-04-18; Registration: 144K/Jfu L; G: First Pay: 2025-04-18; Registration: 144L/Kfb J; Z: First Pay: 2025-04-18; Registration: 144F/Xde O; R: First Pay: 2025-04-18; Registration: 144F/Gxa N; S: First Pay: 2025-04-18; Registration: 144V/Pqh K; O: First Pay: 2025-04-18; Registration: 144X/Qdu K; Iwmd: First Pay: 2025-04-18; Registration: 144E/Vts L;

Risk Retention

FI - Vcje JF/FU - Vcj

Cut-Off Balance ($mm)

6915

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

7.7%