TPG Real Estate Finance Trust

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TPG Inc (fka TPG Capital)

,,,

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
X	UXK	774.890	1.47	9.61	Xll	-	-	ZZZ	-	69.19%	-	Qmdoyrzy	MGLJ	-	-	165	ADDM+165	-	667.00000
Z	UPT	95.307	1.10	5.80	ON	-	-	TTT (L)	-	43.56%	-	Pfsuulcw	QHST	-	-	435	VABZ+435	-	208.00000
M-N	JXR	471.430	9.12	8.44	LV	-	-	HHH	-	39.65%	-	Fiplkeip	IDQP	-	-	215	LBTD+215	-	862.00000
N	VYY	54.227	8.60	7.93	ZO	-	-	GG (G)	-	32.68%	-	Ypvwdshe	YPBM	-	-	245	CMGP+245	-	662.00000
K	FEP	73.440	1.57	5.83	AP	-	-	J (I)	-	98.34%	-	Mfczjptv	LCCS	-	-	275	LBDM+275	-	589.00000
B	ANQ	77.151	3.65	5.70	OS	-	-	KKK	-	48.75%	-	Vykybent	JBXK	-	-	340	SAMT+340	-	920.00000

Filings

ABS-15G

Tranche Comments

X: Registration: 144H/Ayg I; M-N: Registration: 144W/Zfs Y; N: Registration: 144H/Eop A; K: Registration: 144E/Pdh L; B: Registration: 144D/Hlb B; Z: Registration: 144B/Oyt V;

# of Properties

702

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.1%