TPG Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD140.6002.005.00Aaa----31.42%43.0%Floating1mSOFR--1mSOFR+225-99.50000
BUSD26.5002.005.00Aa3----18.49%51.2%Floating1mSOFR--1mSOFR+305-99.50000
CUSD23.9002.005.00A3----6.83%58.5%-------
DUSD3.7502.005.00Baa2----5.00%59.6%-------
HRRUSD10.2502.005.00Baa2-----62.8%-------
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”)
Refinancing
Yes

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