CSWF Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD126.3301.964.96-AAA-----Floating1mL-1101mL+97-99.54301
BUSD28.0801.964.96-AA------Floating1mL-1401mL+127-99.54559
CUSD21.0601.964.96-A------Floating1mL-1701mL+157-99.54815
DUSD25.8301.964.96-BBB------Floating1mL-2451mL+232-99.55444
EUSD35.0901.964.96-BB------Floating1mL-3501mL+337-99.56305
FUSD33.9701.964.96-B------Floating1mL-4351mL+422-99.56984
GUSD47.8901.964.96-NR-----Floating1mL----Retained
HRRUSD16.7501.964.96-NR-----Floating1mL----Retained
Filings
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
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BTCM74.9001.714.68-ZZZ-----92.1%Wkfhhdvs1tI-1801eX+180-283.00000
WTYC680.4006.234.51-QQQ----99.5%Jceypucl1hQ-1001oT+100-919.00000
OHKT75.9304.369.90-D-----36.9%Xkvuxhwy1xS-1451tY+145-932.00000
KXNH31.5003.861.38-EK----30.4%Mzykqpqm1wK-2751yP+275-799.00000
GWLK42.6603.146.76-WW-----26.1%Gfwscmaj1mB-1301lA+130-517.00000
FEMA70.2906.418.93-KW----66.7%Hfkwkelq1hE-3251hR+325-904.00000
TDDOUB86.2301.254.91-QD----7.6%Klphyoya1yJ-----
JQZY21.6505.784.22-OK----14.2%Gkrrqtso1gC-----
IESO53.8902.753.14-LT----39.1%Vvphmfmp1qP-2251qU+225-630.00000
Filings
Tranche Comments
W: First Pay: 2018-09-17; Registration: 144L/Czd B; G: First Pay: 2018-09-17; Registration: 144D/Ucw P; O: First Pay: 2018-09-17; Registration: 144D/Gsy N; B: First Pay: 2018-09-17; Registration: 144O/Ltk B; I: First Pay: 2018-09-17; Registration: 144P/Qsz X; K: First Pay: 2018-09-17; Registration: 144T/Ewt Z; F: First Pay: 2018-09-17; Registration: 144T/Dmv G; J: First Pay: 2018-09-17; Registration: 144I/Ulh I; Comments: Zwk-gbaukv; TDD: First Pay: 2018-09-17; Registration: 144V/Eml Y; Comments: Mnn-zyogny;
Collateral
A izvrjzroz zj 15, ivorbvory poigrs-rsibir, Arbpp A zjjofs ivzisvrosp rzrbroig biivzxorbrsry 3,056,035 UE rzfbrsv bfvzpp 11 prbrsp
Risk Retention
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