XML 43 R29.htm IDEA: XBRL DOCUMENT v3.10.0.1
Schedule of Maturities (Tables)
9 Months Ended
Sep. 30, 2018
Debt Disclosure [Abstract]  
Schedule of Future Principal Payments

The future principal payments for the five years subsequent to September 30, 2018 and thereafter are as follows (in thousands):

 

 

 

CLO

(TRTX 2018-FL1)

 

 

Senior Secured

Credit Facilities

 

 

Repurchase

Agreements

 

 

Notes

Payable

 

2018

 

$

 

 

$

 

 

$

60,081

 

 

$

 

2019

 

 

474,632

 

 

 

 

 

 

1,216,535

 

 

 

68,838

 

2020

 

 

213,615

 

 

 

451,584

 

 

 

94,536

 

 

 

32,500

 

2021

 

 

52,657

 

 

 

 

 

 

277,306

 

 

 

 

2022

 

 

 

 

 

 

 

 

 

 

 

 

Thereafter

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

$

740,904

 

 

$

451,584

 

 

$

1,648,458

 

 

$

101,338