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

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
E	HWL	75.100	3.53	5.20	-	DJ	-	-	-	-	31.8%	Dxohhpnl	1kY	-	275	1nL+275	-	559.00000
K	ZFW	33.760	4.72	8.56	-	EE-	-	-	-	-	35.8%	Tqyumtnn	1bO	-	130	1sG+130	-	739.00000
Y	JXI	48.170	2.84	7.50	-	AW	-	-	-	-	99.3%	Xfmdbqvr	1wU	-	225	1nC+225	-	649.00000
R	YKK	251.800	3.11	3.54	-	MMM	-	-	-	-	82.2%	Webpaowg	1zD	-	100	1gD+100	-	584.00000
S	MAK	34.910	9.86	9.96	-	E-	-	-	-	-	95.5%	Bjmzjkub	1kA	-	145	1uK+145	-	908.00000
ENN	NSW	23.600	6.74	4.22	-	GK	-	-	-	-	1.2%	Rzwyecbz	1xA	-	-	-	-	-
G	VWP	97.120	1.85	8.24	-	AB	-	-	-	-	17.8%	Dyofvfbc	1pM	-	-	-	-	-
F	IGR	59.760	6.88	5.77	-	PY	-	-	-	-	22.1%	Ljszpphl	1aL	-	325	1uY+325	-	352.00000
S	HIJ	36.400	3.93	5.82	-	OOO-	-	-	-	-	88.9%	Ojyatrmb	1uN	-	180	1gQ+180	-	464.00000

More Details

Filings

ABS-15G/A

Tranche Comments

R: First Pay: 2018-09-17; Registration: 144Z/Qxr W; K: First Pay: 2018-09-17; Registration: 144D/Kdp D; S: First Pay: 2018-09-17; Registration: 144U/Izg R; S: First Pay: 2018-09-17; Registration: 144D/Zed G; Y: First Pay: 2018-09-17; Registration: 144B/Cvz M; E: First Pay: 2018-09-17; Registration: 144P/Kmk E; F: First Pay: 2018-09-17; Registration: 144F/Lmu Q; G: First Pay: 2018-09-17; Registration: 144Q/Hma O; Comments: Psq-hsvpqz; ENN: First Pay: 2018-09-17; Registration: 144K/Qbh B; Comments: Gik-umpzkq;

Collateral

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Risk Retention

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