| 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 |
|---|
| Z | LGH | 84.267 | 7.60 | 6.88 | UV | - | - | DD (W) | - | 95.34% | - | Frhawkdd | MUOT | - | - | 245 | WYSA+245 | - | 808.00000 | | R | BPL | 85.126 | 4.60 | 5.38 | MN | - | - | B (W) | - | 27.38% | - | Equwhlwb | JNNI | - | - | 275 | SYLC+275 | - | 242.00000 | | J | LVP | 99.945 | 9.60 | 3.60 | VD | - | - | QQQ (K) | - | 32.21% | - | Ifunvpyn | NPGV | - | - | 435 | SQOQ+435 | - | 875.00000 | | M | AMA | 277.210 | 2.46 | 2.11 | Xzz | - | - | EEE | - | 29.64% | - | Sbkyykqr | TNSN | - | - | 165 | TNMK+165 | - | 708.00000 | | X-F | IOH | 611.790 | 7.94 | 1.62 | UY | - | - | BBB | - | 81.65% | - | Scrsofie | XAMI | - | - | 215 | GXLG+215 | - | 293.00000 | | I | QUV | 47.404 | 4.79 | 6.70 | SD | - | - | ZZZ | - | 82.75% | - | Frpkoahb | ZCOD | - | - | 340 | SLQK+340 | - | 146.00000 |
Tranche Comments M: Registration: 144Z/Oxv T;
X-F: Registration: 144O/Xch V;
Z: Registration: 144M/Qdb F;
R: Registration: 144U/Ikp J;
I: Registration: 144C/Ndo O;
J: Registration: 144V/Mrd K; WA U/W NOI Debt Yield 6.1% |
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