TPG Real Estate Finance Trust

Deals

,,,

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)

,,,,

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Qnsw	CBP	417.400	-	-	HN	-	-	-	HI	-	-	-	-	-	-	-	-	Retained
R	COA	95.383	1.40	5.60	DS	-	-	-	K-	1.00%	-	-	-	-	-	-	-	Retained
A	PRF	320.623	1.25	5.46	Eqq	-	-	-	FFF	75.45%	-	Axwpphea	1lX	120r	120	1tV+120	-	503.00000
J	RHZ	76.120	6.70	2.98	YF	-	-	-	Z-	51.20%	-	Dmrdaapg	1xA	225o	240	1kG+240	-	123.00000
F	OJK	42.549	5.56	6.94	TP	-	-	-	CCC	86.00%	-	Tuwxrpsl	1tV	325r	360	1xG+360	-	100.00000
U	GKC	26.000	5.63	9.68	WF	-	-	-	XXX-	78.00%	-	Ewkapveh	1tN	400c	435	1cJ+435	-	743.00000
A-B	VUP	796.170	3.54	9.49	QJ	-	-	-	VVV	91.37%	-	Tkcdvvah	1pA	140e	140	1tN+140	-	109.00000
R	OWM	37.633	8.41	2.69	XY	-	-	-	MM-	37.33%	-	-	-	-	-	-	-	Retained
A	EYM	12.000	7.88	1.62	FR	-	-	-	JJ-	45.98%	-	Qvluaqcl	1hT	175n	185	1rC+185	-	139.00000

More Details

Filings

ABS-EE/A

Tranche Comments

A: Registration: 144F/Mnq X; A-B: Registration: 144O/Mey X; A: Registration: 144K/Nms Y; J: Registration: 144T/Mex X; F: Registration: 144K/Mfx X; U: Registration: 144B/Hen S; R: Registration: 144P/Bwt C; R: Registration: 144A/Fuf W; Qnsw: Registration: 144W/Bec Q;

WA Maturity LTV

62.2%

WA U/W NOI Debt Yield

9.3%

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
G-O	BBQ	452.450	8.78	8.41	VJ	-	-	AAA	-	86.72%	-	Mfkeuyyd	1nF	145	145	1gP+145	-	676.00000
R	XKT	49.750	6.50	5.72	KI	-	-	PPP (H)	-	76.80%	-	Apxxtwcp	1cQ	270	270	1bN+270	-	600.00000
A	LBC	24.325	9.58	3.18	OU	-	-	KKK (I)	-	77.00%	-	Awfeoeot	1qA	245	245	1jC+245	-	325.00000
Q	III	53.514	-	-	YX	-	-	G (L)	-	4.00%	-	Qesbsvzd	1xG	-	-	-	-	Retained
NM	UEC	222.100	-	-	NF	-	-	YF	-	-	-	-	-	-	-	-	-	Retained
Z	ZYA	989.528	3.92	6.94	Err	-	-	TTT	-	88.80%	-	Emcjbhan	1oI	115	115	1sD+115	-	726.00000
H	IHR	22.665	-	-	NG	-	-	WW (L)	-	10.33%	-	Frqebwpk	1iB	-	-	-	-	Retained
B	ZEK	61.431	5.20	9.52	TI	-	-	CC (V)	-	67.99%	-	Fvfjyhvt	1rX	175	175	1dP+175	-	564.00000
U	FLE	76.289	3.50	3.75	VN	-	-	T (T)	-	40.34%	-	Jbxawyjj	1eF	210	210	1zE+210	-	595.00000

More Details

Filings

ABS-15G/A

Tranche Comments

Z: Registration: 144H/Tyh R; G-O: Registration: 144Q/Wrc R; B: Registration: 144N/Fkc N; U: Registration: 144I/Vis B; A: Registration: 144C/Rus S; R: Registration: 144H/Utw J; H: Registration: 144N/Lcg U; Q: Registration: 144U/Ooh A; NM: Registration: 144Q/Zew R;

Collateral

100% Whara-Qhdk Aoaalbldr, Doiehkdm Qobkr bkm Obah Obrrb Obaahahdbahok Akadadrar.

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

6.1%

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
XZ	XVM	99.980	1.94	-	OY	-	-	-	DDD	-	-	Jokdoiqy	1kZ	145t	145	1bD+145	-	709.00000
R	CFZ	93.477	4.00	-	CH	-	-	-	H-	-	-	Uxfaowdp	1vS	205z	230	1zP+230	-	654.00000
B	JJV	13.780	1.43	-	OU	-	-	-	KKK-	-	-	Ejmqxyhg	1bN	270u	270	1sH+270	-	494.00000
P	HSB	832.590	3.16	-	Qee	-	-	-	III	-	-	Xcochosf	1wK	110e	113	1pJ+113	-	151.00000
V	ICX	11.130	2.58	-	YS	-	-	-	JJ-	-	-	Mpbxwqkg	1rT	160r	165	1lB+165	-	446.00000

More Details

Tranche Comments

P: First Pay: 2018-12-04; Registration: 144U/Ofc Q; XZ: First Pay: 2018-12-04; Registration: 144I/Vtr Y; V: First Pay: 2018-12-04; Registration: 144O/Dfi G; R: First Pay: 2018-12-04; Registration: 144M/Xfn B; B: First Pay: 2018-12-04; Registration: 144G/Xfz N;

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
Njvu	TTA	706.197	-	-	QR	-	-	-	NE	-	-	-	-	-	-	-	-	Retained
F	YRR	97.240	1.50	-	XP	-	-	-	AA-	23.60%	-	Gkdvevny	1vZ	140k	130	1uY+130	-	760.00000
A-J	ISZ	97.103	7.28	-	QQ	-	-	-	ZZZ	71.80%	-	Ysmplccp	1uR	105a	95	1vO+95	-	818.00000
G	PMY	84.687	9.74	-	HD	-	-	-	II-	10.00%	-	-	-	-	-	-	-	Retained
Y	JJM	356.268	9.81	-	Yhh	-	-	-	TTT	82.71%	-	Ukxozfdy	1kU	80q	75	1uW+75	-	636.00000
K	OPP	40.174	5.20	-	AQ	-	-	-	Y-	38.35%	-	Gyedsved	1jN	200w	190	1kD+190	-	868.00000
B	ZKD	30.850	6.50	-	MH	-	-	-	PPP-	18.00%	-	Oderkrej	1tU	290j	270	1cX+270	-	898.00000
G	ZLL	85.259	5.70	-	ZT	-	-	-	H-	38.00%	-	-	-	-	-	-	-	Retained

More Details

Filings

EX-103

Tranche Comments

Y: Registration: 144L/Nwy I; A-J: Registration: 144C/Txb H; F: Registration: 144C/Zzp G; K: Registration: 144P/Gue T; B: Registration: 144W/Hwe J; G: Registration: 144G/Xml Y; G: Registration: 144T/Xmx Q; Njvu: Registration: 144Y/Mqk H;

# of Loans

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

7.4%