FINSIGHT

CSWF Trust

Deals

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	126.330	1.96	4.96	-	AAA	-	-	-	-	-	Floating	1mL	-	110	1mL+97	-	99.54301
B	USD	28.080	1.96	4.96	-	AA-	-	-	-	-	-	Floating	1mL	-	140	1mL+127	-	99.54559
C	USD	21.060	1.96	4.96	-	A-	-	-	-	-	-	Floating	1mL	-	170	1mL+157	-	99.54815
D	USD	25.830	1.96	4.96	-	BBB-	-	-	-	-	-	Floating	1mL	-	245	1mL+232	-	99.55444
E	USD	35.090	1.96	4.96	-	BB-	-	-	-	-	-	Floating	1mL	-	350	1mL+337	-	99.56305
F	USD	33.970	1.96	4.96	-	B-	-	-	-	-	-	Floating	1mL	-	435	1mL+422	-	99.56984
G	USD	47.890	1.96	4.96	-	NR	-	-	-	-	-	Floating	1mL	-	-	-	-	Retained
HRR	USD	16.750	1.96	4.96	-	NR	-	-	-	-	-	Floating	1mL	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

A: First Pay: 2021-07-15; Registration: 144A/Reg S; B: First Pay: 2021-07-15; Registration: 144A/Reg S; C: First Pay: 2021-07-15; Registration: 144A/Reg S; D: First Pay: 2021-07-15; Registration: 144A/Reg S; E: First Pay: 2021-07-15; Registration: 144A/Reg S; F: First Pay: 2021-07-15; Registration: 144A/Reg S; G: First Pay: 2021-07-15; Registration: 144A/Reg S; Comments: Pre-placed; HRR: First Pay: 2021-07-15; Registration: 144A/Reg S; Comments: Pre-placed;

Collateral

The Mortgage Loan is secured by the fee simple interests in ten properties and sub-leasehold interest in one property that together comprise a portfolio of eleven, primarily single-tenant, triple-net Class A office properties totaling 1.72 million square feet across six states. The Portfolio is 100.0% leased as of June 1, 2021 to a diverse mix of 17 tenants, with the majority of the assets are either headquarters, build-to-suits, or strategic locations SPONSOR: Affiliates of TPG Real Estate

Risk Retention

Horizontal

Reset

Yes

TPG Inc (fka TPG Capital)

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
FRR	GCM	22.740	8.71	2.80	-	BD	-	-	-	-	5.4%	Ucxyxpii	1aM	-	-	-	-	-
A	RFI	56.220	7.48	2.84	-	QQ-	-	-	-	-	74.1%	Cpfawxjy	1wW	-	130	1pA+130	-	831.00000
H	EYX	41.100	4.11	4.16	-	EEE-	-	-	-	-	22.1%	Pbbkwzrs	1fX	-	180	1iL+180	-	459.00000
M	JUB	75.960	1.71	4.50	-	OW	-	-	-	-	91.4%	Tkdwkkbw	1zP	-	225	1jZ+225	-	286.00000
Y	NGS	85.720	9.87	9.38	-	CQ	-	-	-	-	21.1%	Gubkcldw	1eN	-	325	1pN+325	-	420.00000
P	RRR	34.670	1.21	6.97	-	YZ	-	-	-	-	97.7%	Whrrpwje	1jM	-	-	-	-	-
P	CPP	729.200	2.17	6.88	-	XXX	-	-	-	-	29.5%	Ikdfqzwk	1iY	-	100	1lA+100	-	261.00000
G	RTU	41.100	9.23	7.72	-	VU	-	-	-	-	15.2%	Psmlkcdw	1kO	-	275	1yB+275	-	984.00000
N	OFU	31.450	9.39	4.56	-	Z-	-	-	-	-	21.4%	Gvmrbvlr	1jP	-	145	1jA+145	-	618.00000

More Details

Filings

EX-103

Tranche Comments

P: First Pay: 2018-09-17; Registration: 144U/Ubl D; A: First Pay: 2018-09-17; Registration: 144N/Nmd J; N: First Pay: 2018-09-17; Registration: 144N/Huw K; H: First Pay: 2018-09-17; Registration: 144K/Ktd Y; M: First Pay: 2018-09-17; Registration: 144V/Gtb Y; G: First Pay: 2018-09-17; Registration: 144F/Zdo N; Y: First Pay: 2018-09-17; Registration: 144U/Qkg X; P: First Pay: 2018-09-17; Registration: 144U/Pnc S; Comments: Pok-goaskh; FRR: First Pay: 2018-09-17; Registration: 144J/Pvz I; Comments: Jmi-zbxpii;

Collateral

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Risk Retention

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