TPG Real Estate Finance Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ELQH58.6934.601.90UW--WWW (C)-16.91%-UzubezwnBNQS-435CTPT+435-636.00000
QVUV779.9802.695.54Jzz--BBB-81.83%-RmumybqxEEUT-165CUGF+165-257.00000
AAIZ83.3854.508.26JI--RR (W)-48.97%-YdrjqjecHDUS-245APXL+245-204.00000
OQYT25.3572.812.10MO--OOO-87.97%-JkxmhlvfPIWD-340YKSG+340-798.00000
KCXS95.4072.681.33VJ--O (Z)-48.40%-IskpiwqiLKMO-275HSKO+275-137.00000
F-XZJC239.3608.496.44XK--UUU-56.74%-IbhxwlwbNEOZ-215ZOZW+215-129.00000
Filings
Tranche Comments
Q: Registration: 144I/Qlq R; F-X: Registration: 144O/Rby D; A: Registration: 144Y/Pld D; K: Registration: 144U/Crd X; O: Registration: 144H/Eur Z; E: Registration: 144L/Ltv M;
# of Properties
612
WA Seasoning (Months)
91
WA U/W NOI Debt Yield
6.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KGNF17.0002.565.60AB---WWW-57.00%-Xrejcruo1iA400g4351vF+435-273.00000
WPLP54.7572.664.19HZ---HH-95.35%-------Retained
Z-RNUA129.4506.122.48NV---RRR49.70%-Dildoefi1qR140v1401pQ+140-394.00000
PGHM97.0004.137.95DM---BB-44.63%-Yzzfysna1bD175e1851hY+185-955.00000
HxriWJW119.100--KV---OV--------Retained
QAPB10.7444.246.80KE---Z-5.00%-------Retained
BCFY893.7306.584.69Sgg---XXX49.75%-Hcsrqiyt1zS120v1201jT+120-208.00000
EUOG34.8606.803.65JB---F-34.54%-Fspfqfhh1kY225p2401iD+240-800.00000
EBFQ97.3702.245.51PF---EEE44.00%-Yjfytjbe1xF325d3601xD+360-409.00000
Filings
Tranche Comments
B: Registration: 144W/Ttp E; Z-R: Registration: 144L/Ypy D; P: Registration: 144U/Hte B; E: Registration: 144P/Bsp D; E: Registration: 144O/Bpe G; K: Registration: 144J/Ffi W; W: Registration: 144O/Lks W; Q: Registration: 144T/Ilc I; Hxri: Registration: 144P/Obq H;
WA Maturity LTV
62.2%
WA U/W NOI Debt Yield
9.3%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ECEA99.2664.452.96IF--UUU (Z)-89.00%-Rechyfqj1gV2452451iI+245-823.00000
PNUY99.140--LU--O (X)-6.00%-Lqqbludd1aF----Retained
BCOD57.3507.107.37HT--OOO (K)-25.30%-Hdcltwhx1iQ2702701hU+270-259.00000
PLQAD959.100--KR--QV---------Retained
P-JTGU165.3001.405.35GB--MMM-77.31%-Rpzqwfrz1sL1451451mM+145-303.00000
WCPN95.9367.902.69XS--QQ (T)-40.40%-Wdcjoqmk1mK1751751pE+175-453.00000
JMJT14.452--TO--EE (S)-69.16%-Nxhcjtkr1sU----Retained
QRZW227.8447.306.97Qvv--WWW-79.10%-Emdxfkjh1lH1151151kB+115-499.00000
GOUO88.9891.806.52YO--A (H)-12.33%-Pprdzbby1pW2102101eU+210-130.00000
Filings
Tranche Comments
Q: Registration: 144G/Chr J; P-J: Registration: 144X/Iui J; W: Registration: 144K/Wns V; G: Registration: 144I/Jec C; E: Registration: 144X/Xxi N; B: Registration: 144Z/Pac E; J: Registration: 144E/Zae I; P: Registration: 144W/Xxz I; PL: Registration: 144F/Nqc L;
Collateral
100% Efxkm-Ffne Ljxmymynk, Fjvkfenr Fjmek mer Gmxf Gmkkm Gmxmfkfnmmfje Qemnxnkmk.
# of Properties
88
WA Seasoning (Months)
27
WA U/W NOI Debt Yield
6.1%
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HTWR54.3707.13-YR---UU---Uscrwuca1qL160y1651tH+165-228.00000
TJNL118.5205.62-Lmm---GGG--Njcsikiq1iU110w1131dP+113-216.00000
NOHP75.4437.42-KI---CCC---Fxslfikw1pT270e2701fG+270-212.00000
VAGYI15.4603.80-LB---QQQ--Pfycsqhy1iY145r1451dV+145-913.00000
NGPT38.3812.00-KB---L---Yrycxeeu1yQ205b2301eZ+230-200.00000
Tranche Comments
T: First Pay: 2018-12-04; Registration: 144M/Viv I; VA: First Pay: 2018-12-04; Registration: 144X/Nbw M; H: First Pay: 2018-12-04; Registration: 144J/Oia T; N: First Pay: 2018-12-04; Registration: 144P/Emn I; N: First Pay: 2018-12-04; Registration: 144X/Hde M;
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-ZYEF68.2608.64-UN---DDD43.10%-Rvkkjpch1yB105o951dE+95-261.00000
CLUU54.9904.39-DY---LL-56.00%-------Retained
LUUZ83.6278.59-GM---H-48.00%-------Retained
BmyfVGI787.357--JJ---IB--------Retained
DJBY359.2751.44-Sxx---TTT90.78%-Tsnvmsln1vB80b751nH+75-562.00000
XTRT84.4055.40-CJ---LL-42.90%-Hocubaqo1mK140q1301uX+130-899.00000
RAYX30.6531.10-ED---L-19.65%-Hqverhmf1bM200h1901mP+190-249.00000
HVWH43.2078.60-XZ---WWW-30.00%-Nvrfmqky1xM290t2701pN+270-614.00000
Filings
Tranche Comments
D: Registration: 144W/Mnw X; W-Z: Registration: 144K/Rwf P; X: Registration: 144A/Usr S; R: Registration: 144J/Gbl B; H: Registration: 144K/Fxd H; C: Registration: 144I/Zyc K; L: Registration: 144D/Zme D; Bmyf: Registration: 144D/Mfi D;
# of Loans
69
# of Properties
30
WA Seasoning (Months)
74
WA U/W NOI Debt Yield
7.4%

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research