| 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 | KSC | 936.790 | 4.64 | 2.55 | Bjj | - | - | YYY | - | 10.36% | - | Atzlxtce | SOEL | - | - | 165 | NBFG+165 | - | 318.00000 | | V | IUT | 63.497 | 1.70 | 3.60 | OP | - | - | ZZZ | - | 74.93% | - | Kbsmztcp | TXQG | - | - | 340 | BZNN+340 | - | 616.00000 | | E | QED | 73.689 | 3.10 | 5.10 | WF | - | - | ZZZ (X) | - | 15.58% | - | Pfjeapic | VYOZ | - | - | 435 | JDUV+435 | - | 254.00000 | | O-M | XBJ | 353.800 | 6.85 | 5.43 | XE | - | - | TTT | - | 31.96% | - | Ushhepjl | ZLUE | - | - | 215 | BJGE+215 | - | 432.00000 | | S | EFH | 26.183 | 8.94 | 4.88 | LF | - | - | W (M) | - | 37.11% | - | Dlqxkhoo | EXFJ | - | - | 275 | ELDC+275 | - | 568.00000 | | W | BGP | 60.236 | 7.10 | 6.79 | LW | - | - | TT (G) | - | 74.91% | - | Blzyfpxa | XMTJ | - | - | 245 | ZJIL+245 | - | 323.00000 |
Tranche Comments P: Registration: 144O/Kre X;
O-M: Registration: 144X/Usi H;
W: Registration: 144H/Lzw L;
S: Registration: 144F/Ofm L;
V: Registration: 144K/Ctr N;
E: Registration: 144W/Eej B; WA U/W NOI Debt Yield 6.1% |
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