FINSIGHT

TRTX Issuer Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TPG Inc (fka TPG Capital)

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	NMG	170.000	7.61	8.20	Pmm	-	VVV	-	-	57.00%	-	Hmwqstdk	LDIK	150b	-	-	HSIQ+160	-	39.93000
G	PEC	55.528	4.16	1.97	VT	-	EEE	-	-	55.80%	-	Yffhmvir	HYMV	295y	-	-	VBCS+305	-	44.88000
U	IAK	75.431	7.35	3.74	SB	-	MM-	-	-	7.69%	-	-	-	-	-	-	-	-	Retained
D	MJN	78.560	1.84	9.21	HQ	-	AA-	-	-	44.48%	-	Muomewmu	LLDG	200w	-	-	UKCJ+210	-	78.73000
Q	PKP	13.000	9.20	1.58	WY	-	A-	-	-	17.17%	-	Efymrczr	QKGW	230n	-	-	GMPK+245	-	12.26000
T	TES	13.900	5.11	9.84	IE	-	A-	-	-	4.22%	-	-	-	-	-	-	-	-	Retained
Xrua	OGO	94.368	-	-	HV	-	LQ	-	-	2.00%	-	-	-	-	-	-	-	-	Retained
P-U	CNZ	500.370	1.86	3.38	BA	-	WWW	-	-	52.92%	-	Yasbkauf	NLWL	170l	-	-	CAET+180	-	59.37000
L	FJD	23.000	2.90	4.84	VL	-	PPP-	-	-	26.20%	-	Bbjawltl	NDSP	350x	-	-	MGYX+355	-	46.92000

Filings

ABS-15G

Tranche Comments

Q: First Pay: 2025-04-18; Registration: 144E/Ufe D; P-U: First Pay: 2025-04-18; Registration: 144X/Lrm X; D: First Pay: 2025-04-18; Registration: 144J/Day J; Q: First Pay: 2025-04-18; Registration: 144Y/Gfk X; G: First Pay: 2025-04-18; Registration: 144J/Jvp W; L: First Pay: 2025-04-18; Registration: 144P/Aen D; U: First Pay: 2025-04-18; Registration: 144K/Peo Z; T: First Pay: 2025-04-18; Registration: 144O/Thp L; Xrua: First Pay: 2025-04-18; Registration: 144G/Qfz J;

Risk Retention

ZJ - Xegh YZ/ZA - Xeg

Cut-Off Balance ($mm)

4530

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

7.7%