FINSIGHT

TPG 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	140.600	2.00	5.00	Aaa	-	-	-	-	31.42%	43.0%	Floating	1mSOFR	-	-	1mSOFR+225	-	99.50000
B	USD	26.500	2.00	5.00	Aa3	-	-	-	-	18.49%	51.2%	Floating	1mSOFR	-	-	1mSOFR+305	-	99.50000
C	USD	23.900	2.00	5.00	A3	-	-	-	-	6.83%	58.5%	-	-	-	-	-	-	-
D	USD	3.750	2.00	5.00	Baa2	-	-	-	-	5.00%	59.6%	-	-	-	-	-	-	-
HRR	USD	10.250	2.00	5.00	Baa2	-	-	-	-	-	62.8%	-	-	-	-	-	-	-

More Details

Tranche Comments

A: First Pay: 2024-12-16; Registration: 144A/Reg S; B: First Pay: 2024-12-16; Registration: 144A/Reg S; C: First Pay: 2024-12-16; Registration: 144A/Reg S; D: First Pay: 2024-12-16; Registration: 144A/Reg S; HRR: First Pay: 2024-12-16; Registration: 144A/Reg S;

Collateral

The Mortgage Loan is expected to be secured by the Borrower’s fee simple interests in three Class-A life science properties totaling approximately 328,886 square foot (“SF”). 225 Second Avenue, 266 Second Avenue, and 275 Second Avenue, all located in Waltham, Massachusetts (together, the “Waltham Life Science Portfolio”, the “Portfolio” or the “Properties”)