| 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 |
|---|
| I-Q | BYZ | 944.960 | 6.98 | 1.90 | CP | - | OOO | - | - | 71.60% | - | Gqdhfkvz | NEHL | 170r | - | - | EPQL+180 | - | 17.93000 | | J | LVF | 81.729 | 8.15 | 2.11 | YI | - | TT- | - | - | 5.74% | - | - | - | - | - | - | - | - | Retained | | Q | INX | 66.442 | 5.49 | 5.80 | VL | - | JJ- | - | - | 51.62% | - | Dllvyqiu | QNMK | 200p | - | - | CQWY+210 | - | 12.31000 | | P | AYH | 75.000 | 3.48 | 4.51 | HA | - | A- | - | - | 21.97% | - | Yvbketiz | AWBK | 230y | - | - | IMSL+245 | - | 54.95000 | | R | QEC | 348.000 | 9.99 | 4.19 | Nll | - | FFF | - | - | 61.00% | - | Fmquotft | GLLK | 150p | - | - | SBJI+160 | - | 79.66000 | | S | XMR | 63.437 | 3.93 | 8.18 | PU | - | ZZZ | - | - | 54.50% | - | Ifffxmzu | MOSW | 295v | - | - | MTXL+305 | - | 98.97000 | | Grxm | QWD | 35.914 | - | - | LO | - | XT | - | - | 4.00% | - | - | - | - | - | - | - | - | Retained | | T | HGZ | 63.000 | 3.17 | 2.41 | LB | - | FFF- | - | - | 80.50% | - | Ckjmlomf | XZIN | 350k | - | - | TPOB+355 | - | 65.27000 | | S | JSO | 57.100 | 4.66 | 4.61 | GG | - | E- | - | - | 2.47% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments R: First Pay: 2025-04-18; Registration: 144Q/Ulm L;
I-Q: First Pay: 2025-04-18; Registration: 144O/Mim A;
Q: First Pay: 2025-04-18; Registration: 144F/Wqx C;
P: First Pay: 2025-04-18; Registration: 144K/Zyd P;
S: First Pay: 2025-04-18; Registration: 144Y/Xwy Y;
T: First Pay: 2025-04-18; Registration: 144T/Dss E;
J: First Pay: 2025-04-18; Registration: 144J/Zdp M;
S: First Pay: 2025-04-18; Registration: 144P/Gjr A;
Grxm: First Pay: 2025-04-18; Registration: 144D/Exr Y; Risk Retention QD - Oeeq TQ/QX - Oee Cut-Off Balance ($mm) 4739 WA U/W NOI Debt Yield 7.7% |
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