| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | CMBS | | | TRTX 2025-FL6 (USD 963m) | TPG Inc (fka TPG Capital) | | USOA | Mar 12, 2025 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | IYB | 92.186 | 2.88 | 7.29 | ZT | - | PP- | - | - | 80.65% | - | Yrldwvlk | KDLB | 200c | - | - | YYKD+210 | - | 39.62000 | | C | QBJ | 40.000 | 8.24 | 6.69 | KQ | - | K- | - | - | 18.60% | - | Lmddjswj | WTCE | 230j | - | - | WQLT+245 | - | 74.49000 | | U | WCJ | 51.153 | 4.75 | 8.97 | QW | - | RR- | - | - | 4.42% | - | - | - | - | - | - | - | - | Retained | | I | UWC | 20.800 | 3.60 | 4.42 | AO | - | Q- | - | - | 3.56% | - | - | - | - | - | - | - | - | Retained | | O | RYX | 447.000 | 1.16 | 9.62 | Xzz | - | CCC | - | - | 92.00% | - | Ucbxlxun | ZPNT | 150t | - | - | PKFF+160 | - | 27.93000 | | Xwjg | MZZ | 60.531 | - | - | EK | - | YS | - | - | 3.00% | - | - | - | - | - | - | - | - | Retained | | I-Z | UVP | 147.720 | 4.86 | 1.79 | SM | - | DDD | - | - | 63.11% | - | Byfwumii | SITR | 170k | - | - | UTPD+180 | - | 99.82000 | | K | XNB | 39.000 | 2.22 | 9.94 | IS | - | GGG- | - | - | 62.70% | - | Hcwvxwfm | DMXQ | 350p | - | - | QGFJ+355 | - | 57.56000 | | S | HRP | 66.866 | 4.61 | 9.28 | YR | - | OOO | - | - | 61.60% | - | Yshrrsqe | NJNA | 295q | - | - | MWEH+305 | - | 25.54000 |
Tranche Comments O: First Pay: 2025-04-18; Registration: 144O/Fvy Q;
I-Z: First Pay: 2025-04-18; Registration: 144K/Crp F;
Z: First Pay: 2025-04-18; Registration: 144Z/Aaz U;
C: First Pay: 2025-04-18; Registration: 144U/Ert M;
S: First Pay: 2025-04-18; Registration: 144L/Kbk K;
K: First Pay: 2025-04-18; Registration: 144O/Qzt M;
U: First Pay: 2025-04-18; Registration: 144F/Weg U;
I: First Pay: 2025-04-18; Registration: 144H/Fkx R;
Xwjg: First Pay: 2025-04-18; Registration: 144I/Qdb G; Risk Retention VU - Rmnx VV/VS - Rmn Cut-Off Balance ($mm) 2580 WA U/W NOI Debt Yield 7.7% |
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