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TPG RE Finance Trust closes TRTX 2026-FL8 CLO, issues USD 600 million Class A notes due 2044

PUBT·10/06/2026 12:34:55
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TPG RE Finance Trust closes TRTX 2026-FL8 CLO, issues USD 600 million Class A notes due 2044
  • TPG RE Finance Trust closed its TRTX 2026-FL8 CLO on Oct. 2, 2026 through Cayman and Delaware issuing subsidiaries.
  • $873.75 million of FL8 Offered Notes were co-issued due 2044, led by $600 million Class A Senior Secured Floating Rate Notes.
  • Proceeds funded about $1 billion of commercial real estate loan collateral, repaid pre-closing warehouse financing, and funded an interest reserve.
  • FL8 collateral comprised three whole loans plus 17 participation interests, about 23.1% of the loan portfolio as of June 30, 2026.
  • Interest is payable monthly from October 2026; the structure includes a 30-month reinvestment period and note protection tests.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. TPG RE Finance Trust Inc. published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-414993), on October 06, 2026, and is solely responsible for the information contained therein.