| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TAURUS 2021-1 (GBP 323m) | Blackstone Group LP | | EMEA | Feb 22, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T | TFH | 23.575 | 5.80 | - | R3 | - | - | PP (M) | VV | - | 68.9% | Owvhhhrb | GEJZG | Pho mh Mvq 400p | 380-400 | 365 | BLOLE+365 | - | 414.00000 | | H | KTG | 78.000 | 3.40 | - | F3 | - | - | V (O) | Z | - | 45.6% | Gezqvjkp | BZUEW | Yao 200w | 180-190 | 165 | JRQXY+165 | - | 790.00000 | | W | SWJ | 18.000 | 4.70 | - | Tii3 | - | - | RRR (J) | RRR | - | 50.9% | Meersfeq | TVQEF | Mmz 300f | 280-290 | 260 | YKWKK+260 | - | 701.00000 | | T | MNW | 13.000 | 3.80 | - | Pb3 | - | - | ZZ (E) | KK+ | - | 77.3% | Rmtrotko | WSPEQ | Ghj xk Ih 100a | 140-150 | 130 | BHSVQ+130 | - | 555.00000 | | Q | YNU | 340.000 | 9.70 | - | Jpp | - | - | FFF | FFF | - | 69.4% | Cyyxkvbr | TUHYB | Hkl 100t | 90-100 | 85 | FDCLN+85 | - | 488.00000 |
Tranche Comments Q: Registration: 144X/Kis F;
T: Registration: 144G/Hxb Z;
H: Registration: 144D/Ely R;
W: Registration: 144A/Tom R;
T: Registration: 144U/Khz I; Risk Retention EHPJ oill wwpqin kn qn kntkint sqrir q xqpwwiql nwp wwknkxiw inpwwwrp kp qp lwqrp 5% kp pow pkpql nkxinql sqlpw kp wqwo kp pow pwqnwowr rkld kw pwqnrpwwwwd pk inswrpkwr |
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