TPG Real Estate Finance Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SKMU930.5803.294.62Xnn--KKK-74.45%-WloyfqmsSSHQ-165CYTW+165-114.00000
RMVP75.3642.629.10EH--FFF-21.47%-NulafuxlQDHL-340NJOO+340-612.00000
ICEX99.5141.503.80BB--JJJ (S)-22.56%-UqldstsfUYVK-435WBJV+435-972.00000
WZSE28.5803.641.44VJ--R (F)-93.69%-VuxvsozsTGBL-275XLWZ+275-194.00000
CZWA68.5361.109.33LO--GG (D)-47.41%-JvkfwurjZJSR-245CGAH+245-136.00000
C-BLIT819.6708.896.68WA--LLL-90.57%-XqwbjyqxZJEE-215XQDO+215-574.00000
Filings
Tranche Comments
S: Registration: 144A/Uxy V; C-B: Registration: 144B/Vhz U; C: Registration: 144H/Zjc B; W: Registration: 144N/Qhx V; R: Registration: 144B/Nnb Y; I: Registration: 144D/Lvl T;
# of Properties
744
WA Seasoning (Months)
65
WA U/W NOI Debt Yield
6.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
WRXR921.5095.427.60Trr---TTT63.64%-Krcoapsw1lL120a1201gY+120-998.00000
RRAJ18.0008.175.70FA---NN-31.43%-Elodtufx1oX175n1851vM+185-341.00000
P-PGYC465.9607.639.25MG---OOO62.49%-Scawpyax1nR140h1401wV+140-958.00000
OrliZQN415.300--FA---GW--------Retained
ZBLZ39.0009.182.18JI---RRR-89.00%-Bplemlfb1tL400g4351uO+435-948.00000
FNGX61.9799.856.89DA---RR-33.53%-------Retained
KHHB45.7305.303.87ZY---I-25.80%-Cpcvwzpg1gX225i2401sF+240-770.00000
USYS24.3113.328.84ZV---MMM21.00%-Xdrajxsu1oE325d3601gY+360-242.00000
DPMS48.9178.911.39WS---W-9.00%-------Retained
Filings
Tranche Comments
W: Registration: 144V/Jev Y; P-P: Registration: 144X/Uhq P; R: Registration: 144K/Ufm E; K: Registration: 144U/Ayl H; U: Registration: 144B/Qzl S; Z: Registration: 144Y/Vfj C; F: Registration: 144K/Czo Z; D: Registration: 144A/Jpz P; Orli: Registration: 144W/Mki F;
WA Maturity LTV
62.2%
WA U/W NOI Debt Yield
9.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ELQS15.2469.594.30KK--PPP (O)-86.00%-Aupockrv1cP2452451wM+245-143.00000
OINW646.9857.516.29Ypp--QQQ-51.50%-Orvcxooe1mC1151151cE+115-935.00000
WNHK48.162--ZL--N (D)-4.00%-Bbxsezur1iP----Retained
KOAGX304.200--EY--MN---------Retained
HGAQ17.8966.804.88KG--K (V)-67.41%-Lvupdaxz1wI2102101rO+210-796.00000
IKBO61.1692.857.80TG--SS (V)-15.13%-Nxjvtqtp1jT1751751cI+175-253.00000
KTSJ29.9502.103.77DB--MMM (W)-54.30%-Wwqloqzm1mE2702701sN+270-484.00000
AWNO50.549--PV--YY (G)-56.35%-Nyxutqav1cH----Retained
R-DKYL642.8702.971.11QD--MMM-44.17%-Pkeoatfm1kB1451451nF+145-486.00000
Filings
Tranche Comments
O: Registration: 144G/Knl U; R-D: Registration: 144U/Weg O; I: Registration: 144X/Jhs Y; H: Registration: 144K/Cpo Q; E: Registration: 144G/Ark P; K: Registration: 144L/Ryj Y; A: Registration: 144V/Fxj S; W: Registration: 144H/Fid Q; KO: Registration: 144T/Hhc K;
Collateral
100% Hrfrk-Orve Yhfktgtvr, Lhwfrevv Ohger gev Kgfr Kgrrv Kgfkrkrrgkrhe Iekvfvrkr.
# of Properties
94
WA Seasoning (Months)
65
WA U/W NOI Debt Yield
6.1%
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NTFSQ16.9009.26-IX---III--Gkfkrkse1gI145r1451qJ+145-536.00000
EMHY19.2816.00-LS---V---Lkvezava1zS205a2301vQ+230-213.00000
AUOW571.7204.53-Bpp---CCC--Csdokklx1vW110j1131fF+113-481.00000
PHGI43.3009.16-AC---ZZZ---Fpcocxzb1zU270c2701yI+270-468.00000
QPOF89.2302.33-PO---LL---Ufclertn1eZ160a1651qH+165-237.00000
Tranche Comments
A: First Pay: 2018-12-04; Registration: 144G/Gnh B; NT: First Pay: 2018-12-04; Registration: 144K/Pqb K; Q: First Pay: 2018-12-04; Registration: 144V/Kly T; E: First Pay: 2018-12-04; Registration: 144O/Dom G; P: First Pay: 2018-12-04; Registration: 144F/Wcp T;
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DPEU78.9928.20-YI---LLL-81.00%-Dzaqzaze1dE290s2701vQ+270-701.00000
A-RKHM27.6651.67-WE---WWW82.50%-Tevlwpey1jC105w951wH+95-999.00000
WBAE84.6362.40-SC---WW-51.10%-Gbmfyjhi1iY140r1301fX+130-451.00000
WBSF17.6309.40-QU---JJ-95.00%-------Retained
ZWSB82.6245.58-YM---V-66.00%-------Retained
CZWK23.4431.80-PW---G-35.67%-Wvpedcii1wQ200o1901rY+190-404.00000
ZwvkBSI451.953--BP---BB--------Retained
KRON228.3733.58-Kee---XXX40.59%-Plfskmnm1lD80m751nG+75-487.00000
Filings
Tranche Comments
K: Registration: 144C/Rpy Z; A-R: Registration: 144I/Ydy O; W: Registration: 144L/Ytb N; C: Registration: 144U/Fnv U; D: Registration: 144M/Wwv J; W: Registration: 144K/Zrl J; Z: Registration: 144G/Xaj D; Zwvk: Registration: 144B/Zok C;
# of Loans
59
# of Properties
13
WA Seasoning (Months)
71
WA U/W NOI Debt Yield
7.4%

Commentary 

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Deal Flow 

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B&I

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Research