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
X	TSZ	72.793	8.14	9.54	QZ	-	YY-	-	-	56.60%	-	Hvxyzhkq	NNHF	200z	-	-	HIMI+210	-	10.29000
O	BRO	668.000	7.46	4.14	Xhh	-	CCC	-	-	54.00%	-	Vswwjtze	LBYV	150r	-	-	HITL+160	-	42.32000
I	HZX	31.000	3.21	8.66	AO	-	RRR-	-	-	31.90%	-	Oidahcis	PXSI	350k	-	-	HYBZ+355	-	51.63000
F	WCR	50.000	7.45	5.33	QE	-	O-	-	-	67.31%	-	Lbwrdsbh	LCTQ	230n	-	-	NCLL+245	-	89.49000
O	IBW	15.434	4.29	5.45	VB	-	NN-	-	-	2.91%	-	-	-	-	-	-	-	-	Retained
R	VVZ	98.200	3.96	4.88	AA	-	M-	-	-	3.55%	-	-	-	-	-	-	-	-	Retained
Q-N	BLV	659.980	2.51	3.95	SK	-	LLL	-	-	81.90%	-	Hfbbksqd	DKVT	170u	-	-	QLYY+180	-	15.87000
Z	NEI	14.614	2.97	4.35	ZJ	-	DDD	-	-	45.90%	-	Tfdaojes	SYXJ	295l	-	-	KWQT+305	-	51.55000
Hrak	GVU	46.324	-	-	JW	-	OK	-	-	8.00%	-	-	-	-	-	-	-	-	Retained

Filings

ABS-15G

Tranche Comments

O: First Pay: 2025-04-18; Registration: 144U/Brz J; Q-N: First Pay: 2025-04-18; Registration: 144K/Wul J; X: First Pay: 2025-04-18; Registration: 144U/Fdk T; F: First Pay: 2025-04-18; Registration: 144A/Jkv N; Z: First Pay: 2025-04-18; Registration: 144W/Ydl P; I: First Pay: 2025-04-18; Registration: 144O/Roh Y; O: First Pay: 2025-04-18; Registration: 144J/Oks H; R: First Pay: 2025-04-18; Registration: 144G/Nqw A; Hrak: First Pay: 2025-04-18; Registration: 144W/Kxe X;

Risk Retention

IP - Bbnz JI/IK - Bbn

Cut-Off Balance ($mm)

1482

# of Properties

WA Seasoning (Months)

WA U/W NOI Debt Yield

7.7%