Z-1: First Pay: 2021-08-25; Redemption: 2022-06-25;
X: First Pay: 2021-08-25; Redemption: 2022-06-25;
A: First Pay: 2021-08-25; Redemption: 2022-06-25;
B-1: First Pay: 2021-08-25; Redemption: 2022-06-25;
B-2: First Pay: 2021-08-25; Redemption: 2022-06-25;
C: First Pay: 2021-08-25; Redemption: 2022-06-25;
D: First Pay: 2021-08-25; Redemption: 2022-06-25;
E: First Pay: 2021-08-25; Redemption: 2022-06-25;
F: First Pay: 2021-08-25; Redemption: 2022-06-25;
Z-2: First Pay: 2021-08-25; Redemption: 2022-06-25;
Sub: First Pay: 2021-08-25; Redemption: 2022-06-25;
Deal Comments
Non Call Period: 1.00
Risk Retention
EU: Taurus Corporate Financing LLP will retain a material net economic interest in the first loss tranche to comply with EU retention requirements; US: reliance on foreign safe harbor