TPG RE Finance Trust, Inc. (TRTX) Form 8-K — Oct 6, 2026
TPG RE Finance Trust closed its TRTX 2026-FL8 collateralized loan obligation on October 2, 2026, issuing roughly $897.5 million of rated floating-rate notes due 2044 through Cayman and Delaware subsidiaries. The CLO is backed by about $1.0 billion of commercial real estate whole loans and participations — approximately 23.1% of the company's loan portfolio as of June 30, 2026 — and was placed by Wells Fargo, Goldman Sachs, Citigroup, BofA, Morgan Stanley and others. Class A notes priced at Benchmark plus 1.35% with AAA ratings from Fitch and Morningstar DBRS.
Key figures
- Maturity
- March 2044
- Class A notes
- 600000000
- Class B notes
- 73750000
- Class C notes
- 57500000
- Class D notes
- 36250000
- Class E notes
- 17500000
- Class F notes
- 33750000
- Class G notes
- 23750000
- Class A spread
- Benchmark + 1.35%
- Class A S notes
- 88750000
- Class A wal years
- 3.12
- Collateral balance
- 1000000000
- Pct of loan portfolio
- 23.1% of aggregate unpaid principal balance as of June 30, 2026
- Reinvestment period months
- 30
AI analysis
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