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TPG RE Finance Trust, Inc. TRTX Collateralized loan obligation proceeds held at trustee
Collateralized loan obligation proceeds held at trustee at other companies
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Where this comes from
Reported directly by TPG RE Finance Trust, Inc. in its filing.
Tagged under the XBRL concept trtx:CollateralizedLoanObligationProceedsHeldAtTrustee1.
The source filing: TPG RE Finance Trust, Inc.’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:30 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001630472-26-000026
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Assets(1) | ||
| Cash and cash equivalents | $65,577 | $87,613 |
| Restricted cash | 633 | 654 |
| Collateralized loan obligation proceeds held at trustee | 5,207 | 3,976 |
| Accounts receivable from servicer/trustee | 464 | 717 |
| Accrued interest and fees receivable | 28,640 | 28,430 |
| Loans held for investment | 4,321,538 | 4,103,022 |
| Allowance for credit losses | (77,750) | (74,503) |
Item 1. Financial Statements
FAQ
- What is TPG RE Finance Trust, Inc.'s collateralized loan obligation proceeds held at trustee?
- TPG RE Finance Trust, Inc. (TRTX) reported collateralized loan obligation proceeds held at trustee of $5.21M in Q2 2026.
- How has TPG RE Finance Trust, Inc.'s collateralized loan obligation proceeds held at trustee changed year-over-year?
- TPG RE Finance Trust, Inc.'s collateralized loan obligation proceeds held at trustee increased by 192.9% year-over-year, from $1.78M to $5.21M.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s collateralized loan obligation proceeds held at trustee?
- Over 5 years (2020 to 2025), TPG RE Finance Trust, Inc.'s collateralized loan obligation proceeds held at trustee has grown at a 87.0% compound annual growth rate (CAGR), from $174K to $3.98M.
- What does collateralized loan obligation proceeds held at trustee mean?
- This represents cash or liquid assets held by a trustee specifically related to collateralized loan obligation (CLO) structures. These proceeds are typically earmarked for future loan acquisitions or debt repayment within the securitization vehicle.
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