C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CMBS | | | TAURUS 2020-2 (GBP 450m) | Electricite De France SA (EDF) | | EMEA | Jul 24, 2020 | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Y | MDU | 32.000 | 3.00 | - | - | - | DD- | UU | 66.20% | 65.8% | Scojsdyn | HSKEX | Gpf cp Mrg 200e | 240-250 | 250 | JURQS+250 | - | 645.00000 | K | TUC | 42.000 | 9.00 | - | - | - | R- | H (I) | 21.80% | 47.0% | Zmrvpenw | FPXKK | Qid 300a | 310-320 | 310 | THSYQ+310 | - | 981.00000 | Z | IDT | 33.000 | 8.00 | - | - | - | QQQ- | OOO (T) | 87.70% | 91.6% | Auccqljd | SKCEV | Clf 400x | 400-410 | 410 | JQJYR+410 | - | 298.00000 | C | EVA | 651.000 | 7.00 | - | - | - | LLL | VVV | 36.20% | 72.2% | Hjucxkby | QOWUY | Fkw jm Ok 100q | 165-170 | 170 | HCNTX+170 | - | 973.00000 |
Risk Retention CPOV xkff kizwkd xd wd xdqxkdq gwdkd w awzikkwf diz ibxdxakb kdzikidz xe wz fiwdz 5% kd zmi dibfkkzkdwzkxd |
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