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TPG RE Finance Trust, Inc. TRTX San Jose — Basis spread on variable rate
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Where this comes from
Reported directly by TPG RE Finance Trust, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentBasisSpreadOnVariableRate1.
The source filing: TPG RE Finance Trust, Inc.’s 10-K, filed February 17, 2026.
- Filed
- Feb 17, 2026, 4:27 PM EST
- Fiscal year
- FY2025
- Accession
- 0001630472-26-000004
| Type of Loan/Borrower(1) | Description / Location | Interest Payment Rates | Extended Maturity Date(2) | Periodic Payment Terms(3) | Prior Liens(4) | Unpaid Principal Balance | Carrying Amount of Loans(5) |
|---|---|---|---|---|---|---|---|
| Senior Loans in excess of 3% of the carrying amount of total loans | |||||||
| Borrower A | Senior Loan / New York | S+2.6% | 2028 | I/O | — | $268,270 | $266,879 |
| Borrower B | Senior Loan / San Jose | S+3.6% | 2027 | I/O | — | 253,793 | 253,793 |
| Borrower C | Senior Loan / New York | S+3.0% | 2026 | I/O | — | 227,107 | 227,107 |
| Borrower D | Senior Loan / Daly City | S+3.4% | 2028 | I/O | — | 194,479 | 194,479 |
| Borrower E | Senior Loan / Various | S+3.2% | 2030 | I/O | — | 194,454 | 192,962 |
| Borrower F | Senior Loan / Los Angeles | S+2.7% | 2030 | I/O | — | 162,104 | 162,104 |
| Senior Loans less than 3% of the carrying amount of total loans |
Item 15. Exhibits and Financial Statement Schedules.
FAQ
- What is TPG RE Finance Trust, Inc.'s san jose — basis spread on variable rate?
- TPG RE Finance Trust, Inc. (TRTX) reported san jose — basis spread on variable rate of 0.7% in Q4 2025.
- How has TPG RE Finance Trust, Inc.'s san jose — basis spread on variable rate changed year-over-year?
- TPG RE Finance Trust, Inc.'s san jose — basis spread on variable rate decreased by 27.8% year-over-year, from 0.9% to 0.7%.
- What does san jose — basis spread on variable rate mean?
- This metric represents the weighted average interest rate spread over the benchmark index for variable-rate commercial mortgage loans within the specified geographic segment. It reflects the risk premium charged to borrowers based on the credit quality and collateral characteristics of the underlying real estate assets in this region. Monitoring this spread helps investors assess the yield potential and credit risk profile of the loan portfolio in this specific market.
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