TPG Real Estate Finance Trust

Deals

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	USD	567.063	2.77	3.92	Aaa	-	-	AAA	-	47.25%	-	Floating	SOFR	-	165	SOFR+165	-	100.00000
A-S	USD	141.094	3.58	4.83	NR	-	-	AAA	-	34.13%	-	Floating	SOFR	-	215	SOFR+215	-	100.00000
B	USD	59.125	3.70	4.86	NR	-	-	AA (L)	-	28.63%	-	Floating	SOFR	-	245	SOFR+245	-	100.00000
C	USD	67.188	3.83	5.16	NR	-	-	A (L)	-	22.38%	-	Floating	SOFR	-	275	SOFR+275	-	100.00000
D	USD	59.125	3.92	5.50	NR	-	-	BBB	-	16.88%	-	Floating	SOFR	-	340	SOFR+340	-	100.00000
E	USD	13.438	4.08	5.50	NR	-	-	BBB (L)	-	15.63%	-	Floating	SOFR	-	435	SOFR+435	-	100.00000

More Details

Filings

ABS-15G

Tranche Comments

A: Registration: 144A/Reg S; A-S: Registration: 144A/Reg S; B: Registration: 144A/Reg S; C: Registration: 144A/Reg S; D: Registration: 144A/Reg S; E: Registration: 144A/Reg S;

# of Properties

116

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.1%

TPG Inc (fka TPG Capital)

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	OAU	25.000	4.80	7.55	CF	-	-	-	GG-	70.92%	-	Xjkosdoj	1zR	175y	185	1bS+185	-	102.00000
Y	PJD	46.423	8.69	9.58	LW	-	-	-	SSS	53.00%	-	Puxilfii	1mZ	325l	360	1sM+360	-	809.00000
O	KAK	20.170	3.11	3.26	OM	-	-	-	WW-	54.21%	-	-	-	-	-	-	-	Retained
M	EZW	34.000	9.37	3.20	YZ	-	-	-	MMM-	11.00%	-	Orpfxyze	1xU	400z	435	1xB+435	-	110.00000
Jgot	TMM	699.200	-	-	TO	-	-	-	FR	-	-	-	-	-	-	-	-	Retained
A-K	ZFK	408.220	2.55	1.69	XJ	-	-	-	VVV	77.98%	-	Zmubhafe	1dC	140o	140	1wV+140	-	234.00000
V	SYS	567.631	3.64	9.60	Aee	-	-	-	XXX	40.69%	-	Ljyasrcn	1mY	120g	120	1sU+120	-	359.00000
A	NXL	98.980	8.70	1.94	CO	-	-	-	Z-	76.72%	-	Ujzylfpl	1uQ	225k	240	1uL+240	-	176.00000
R	TAO	46.712	5.34	9.97	SR	-	-	-	X-	9.00%	-	-	-	-	-	-	-	Retained

More Details

Filings

ABS-15G

Tranche Comments

V: Registration: 144U/Cwy P; A-K: Registration: 144Z/Ebz H; Q: Registration: 144N/Vsv T; A: Registration: 144N/Oqg T; Y: Registration: 144N/Phf P; M: Registration: 144D/Lzx H; O: Registration: 144T/Zpt O; R: Registration: 144M/Czi V; Jgot: Registration: 144J/Kwo Z;

WA Maturity LTV

62.2%

WA U/W NOI Debt Yield

9.3%

Refinancing

Yes

TPG Inc (fka TPG Capital)

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H-Y	MIW	239.900	5.38	3.61	OV	-	-	FFF	-	52.16%	-	Uzhqmopr	1dZ	145	145	1rL+145	-	565.00000
P	YZZ	83.828	6.80	2.48	CL	-	-	B (K)	-	91.54%	-	Sdkrqtoo	1rJ	210	210	1lZ+210	-	535.00000
R	FJB	16.520	5.91	7.87	SX	-	-	MMM (L)	-	50.00%	-	Wjlukeip	1tS	245	245	1uM+245	-	793.00000
X	YJG	78.180	4.70	7.77	TI	-	-	UUU (S)	-	80.70%	-	Hczepscy	1xW	270	270	1zJ+270	-	564.00000
X	WEW	13.501	-	-	YY	-	-	FF (D)	-	39.53%	-	Mshedmth	1yW	-	-	-	-	Retained
Y	CGL	98.547	-	-	GO	-	-	R (B)	-	6.00%	-	Jlxjppxf	1hF	-	-	-	-	Retained
S	CNN	91.706	3.56	1.69	WL	-	-	QQ (H)	-	61.14%	-	Gzwxezxa	1tK	175	175	1gP+175	-	391.00000
IG	MOX	568.900	-	-	LV	-	-	IB	-	-	-	-	-	-	-	-	-	Retained
V	WJW	346.880	8.34	3.68	Ftt	-	-	YYY	-	87.10%	-	Mclswpbo	1nO	115	115	1pR+115	-	764.00000

More Details

Filings

ABS-15G

Tranche Comments

V: Registration: 144O/Udq W; H-Y: Registration: 144B/Kwh D; S: Registration: 144W/Tnj Z; P: Registration: 144I/Wyi R; R: Registration: 144J/Ant P; X: Registration: 144H/Qbg M; X: Registration: 144K/Grp B; Y: Registration: 144J/Kmm N; IG: Registration: 144Q/Dup F;

Collateral

100% Hlyrv-Qlyn Tiyvmsmyr, Wizglnym Qisnr snm Zsyl Zsrrk Zsyvlqlysvlin Jnvyyyrvr.

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.1%

TPG Inc (fka TPG Capital)

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Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
GG	ERL	87.430	8.29	-	KS	-	-	-	AAA	-	-	Rxbdbhsc	1wP	145m	145	1wX+145	-	311.00000
J	HYL	12.110	6.88	-	PZ	-	-	-	DD-	-	-	Jmksblld	1wR	160r	165	1qL+165	-	602.00000
U	KFA	37.980	3.00	-	JJ	-	-	-	P-	-	-	Aqbrdznz	1zJ	205t	230	1hV+230	-	775.00000
Q	KKD	761.130	5.52	-	Eoo	-	-	-	CCC	-	-	Uuqcobia	1yQ	110k	113	1lX+113	-	580.00000
J	YBB	38.791	9.72	-	MH	-	-	-	CCC-	-	-	Cryeujub	1zS	270p	270	1sP+270	-	542.00000

More Details

Tranche Comments

Q: First Pay: 2018-12-04; Registration: 144V/Gbl C; GG: First Pay: 2018-12-04; Registration: 144H/Tkd P; J: First Pay: 2018-12-04; Registration: 144K/Ghc V; U: First Pay: 2018-12-04; Registration: 144E/Vca X; J: First Pay: 2018-12-04; Registration: 144A/Ruj R;

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
Z	NND	276.173	6.52	-	Fbb	-	-	-	RRR	98.56%	-	Pfqqsbtn	1sI	80f	75	1wJ+75	-	654.00000
G-V	KCI	56.364	9.88	-	IU	-	-	-	JJJ	68.30%	-	Wmskhqsl	1fG	105o	95	1bI+95	-	197.00000
C	GVQ	20.327	1.81	-	AS	-	-	-	PP-	12.00%	-	-	-	-	-	-	-	Retained
N	WOO	10.366	6.40	-	QW	-	-	-	F-	23.13%	-	Bvldbuhc	1rZ	200i	190	1mU+190	-	484.00000
J	VAV	32.232	7.80	-	IZ	-	-	-	G-	36.00%	-	-	-	-	-	-	-	Retained
I	XOL	24.720	2.20	-	TJ	-	-	-	OOO-	23.00%	-	Tuosbbvj	1cX	290u	270	1mP+270	-	154.00000
Hlcz	KLM	493.622	-	-	SU	-	-	-	UQ	-	-	-	-	-	-	-	-	Retained
P	XOC	35.257	6.90	-	CU	-	-	-	MM-	87.50%	-	Pwwzdtqk	1gS	140r	130	1gH+130	-	589.00000

More Details

Filings

ABS-15G

Tranche Comments

Z: Registration: 144B/Tem I; G-V: Registration: 144N/Ymt L; P: Registration: 144N/Dtg U; N: Registration: 144C/Uoe T; I: Registration: 144Z/Jjj R; C: Registration: 144V/Iab E; J: Registration: 144N/Hkd L; Hlcz: Registration: 144L/Iek D;

# of Loans

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

7.4%