| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | TRTX 2022-FL5 (USD 907m) | TPG Inc (fka TPG Capital) | | USOA | Feb 8, 2022 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| P | YGM | 654.570 | 7.57 | 6.27 | Vuu | - | - | FFF | - | 22.74% | - | Rysdhiqw | LIKN | - | - | 165 | HCLJ+165 | - | 423.00000 | | Z | LMH | 67.575 | 3.50 | 2.97 | YC | - | - | MM (U) | - | 19.21% | - | Dsbymzbx | CXMA | - | - | 245 | EDBY+245 | - | 120.00000 | | G | GHK | 11.419 | 4.75 | 7.30 | GJ | - | - | LLL | - | 71.96% | - | Vyxcalkf | CUEO | - | - | 340 | WZWI+340 | - | 353.00000 | | H | VNM | 14.746 | 9.92 | 4.40 | YQ | - | - | S (S) | - | 90.27% | - | Pcvcskqj | IAVC | - | - | 275 | YLIS+275 | - | 502.00000 | | M | IVJ | 49.764 | 8.20 | 7.50 | NT | - | - | OOO (A) | - | 32.44% | - | Jcdbribm | IMHC | - | - | 435 | TUAH+435 | - | 971.00000 | | V-F | BOB | 792.340 | 7.81 | 7.24 | AL | - | - | GGG | - | 71.53% | - | Ddjfeokt | ZHON | - | - | 215 | NWLW+215 | - | 500.00000 |
Tranche Comments P: Registration: 144T/Dkb N;
V-F: Registration: 144B/Nzq H;
Z: Registration: 144F/Ypy I;
H: Registration: 144E/Dwq Y;
G: Registration: 144Q/Qca S;
M: Registration: 144X/Ghg X; WA U/W NOI Debt Yield 6.1% |
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