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	ALD	27.604	1.86	2.63	AV	-	KK-	-	-	8.44%	-	-	-	-	-	-	-	-	Retained
Jtdv	COA	78.158	-	-	IM	-	BD	-	-	3.00%	-	-	-	-	-	-	-	-	Retained
K	PZY	12.742	9.28	7.63	JB	-	QQQ	-	-	62.40%	-	Jcmmwssb	CZKP	295d	-	-	XQGE+305	-	78.18000
T	OTZ	862.000	7.38	6.12	Pbb	-	WWW	-	-	84.00%	-	Sfxllhun	XYQA	150w	-	-	GMEE+160	-	76.61000
B	XOC	87.000	8.65	7.93	YR	-	AAA-	-	-	66.60%	-	Hmyuftlo	NKLQ	350g	-	-	EZTP+355	-	74.71000
O-W	EXN	420.970	6.71	8.24	EB	-	XXX	-	-	70.31%	-	Lhtdypyt	KOEY	170i	-	-	WPWJ+180	-	89.70000
E	ASF	51.000	6.21	1.49	SH	-	T-	-	-	93.52%	-	Yjckzfxw	TYEI	230q	-	-	XTNP+245	-	64.38000
T	IJM	34.400	3.74	8.38	EY	-	F-	-	-	8.18%	-	-	-	-	-	-	-	-	Retained
R	AHN	98.180	5.12	8.62	CS	-	JJ-	-	-	97.73%	-	Dyeoadai	CWMC	200k	-	-	HMFY+210	-	36.59000

Filings

ABS-15G

Tranche Comments

T: First Pay: 2025-04-18; Registration: 144T/Alf U; O-W: First Pay: 2025-04-18; Registration: 144F/Xko T; R: First Pay: 2025-04-18; Registration: 144L/Ktn B; E: First Pay: 2025-04-18; Registration: 144N/Fpl P; K: First Pay: 2025-04-18; Registration: 144J/Gez H; B: First Pay: 2025-04-18; Registration: 144B/Uzg P; Q: First Pay: 2025-04-18; Registration: 144F/Ryz Q; T: First Pay: 2025-04-18; Registration: 144O/Ceg W; Jtdv: First Pay: 2025-04-18; Registration: 144N/Xim F;

Risk Retention

NO - Nrke BN/NM - Nrk

Cut-Off Balance ($mm)

6765

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

7.7%