TRTX Issuer Ltd (TRTX) 2025-FL6

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JOJN986.0008.382.30Lww-XXX--74.00%-MkrvjcunUTTW--HCHV+160-12.88000
LZFP72.7069.411.41LY-DD---30.91%-SzlsckikQLKT--ZVXC+210-84.50000
ACVP13.0004.843.86YX-FFF---39.30%-JjsjwylpZZWD--SQVO+355-81.62000
NybaFOC15.400--MB-ZP--8.00%-------Retained
A-JYEE337.6903.416.99WH-MMM--82.62%-EaofmuafWBAZ--LPQN+180-81.66000
LNHN52.6286.217.52MK-CCC--19.50%-WkasbapgSAQS--EHZR+305-91.33000
TTTR92.9009.832.78UJ-O---1.35%-------Retained
OJMK68.4064.667.60MT-II---7.83%-------Retained
HCQV41.0005.113.97XC-E---77.83%-NlflqchcUCKC--VHSV+245-93.28000
Filings
Tranche Comments
J: First Pay: 2025-04-18; Registration: 144D/Qhx A; A-J: First Pay: 2025-04-18; Registration: 144F/Tzv G; L: First Pay: 2025-04-18; Registration: 144J/Gon I; H: First Pay: 2025-04-18; Registration: 144M/Bsc P; L: First Pay: 2025-04-18; Registration: 144N/Jwb O; A: First Pay: 2025-04-18; Registration: 144N/Fkq X; O: First Pay: 2025-04-18; Registration: 144J/Xzw U; T: First Pay: 2025-04-18; Registration: 144L/Vib S; Nyba: First Pay: 2025-04-18; Registration: 144G/Icg C;
Risk Retention
IZ - Cppc YI/IR - Cpp
Cut-Off Balance ($mm)
6158
# of Properties
63
WA Seasoning (Months)
24
WA U/W NOI Debt Yield
7.7%

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research