| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
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 |
|---|
| S | JNE | 16.109 | 5.73 | 1.84 | VG | - | - | R (D) | - | 50.86% | - | Accecwly | GVXY | - | - | 275 | UWYB+275 | - | 535.00000 | | R-K | QGS | 751.920 | 2.31 | 3.64 | JB | - | - | EEE | - | 77.23% | - | Xrqrkxjn | HQCK | - | - | 215 | QYLV+215 | - | 713.00000 | | X | TPL | 114.150 | 9.64 | 2.27 | Yvv | - | - | JJJ | - | 22.64% | - | Xrcfzywe | BUDX | - | - | 165 | VDFH+165 | - | 678.00000 | | O | HYP | 36.846 | 8.69 | 4.80 | UU | - | - | UUU | - | 33.69% | - | Bxcksiev | MLHA | - | - | 340 | PIBJ+340 | - | 665.00000 | | B | WKT | 94.660 | 8.70 | 5.85 | VL | - | - | VV (D) | - | 81.81% | - | Zllyedal | MMHU | - | - | 245 | TGHF+245 | - | 570.00000 | | J | LMV | 56.269 | 2.40 | 1.50 | WL | - | - | TTT (I) | - | 86.21% | - | Xryckyug | UJFY | - | - | 435 | NXXY+435 | - | 947.00000 |
Tranche Comments X: Registration: 144P/Lwi Z;
R-K: Registration: 144O/Ler L;
B: Registration: 144P/Isg M;
S: Registration: 144O/Nns V;
O: Registration: 144O/Ail S;
J: Registration: 144G/Bze S; WA U/W NOI Debt Yield 6.1% |
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