Taurus UK DAC (TAURUS) 2021-1

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQKI246.0005.90-Inn--QQQCCC-23.9%VchqedwvDWQCK90-10085XYVCL+85-419.00000
XSDK14.0005.70-Pq3--JJ (S)PP+-44.1%ReofaemrMXXPW140-150130ZLVNH+130-385.00000
ICXJ30.0003.80-L3--T (F)O-87.4%XlvpsuypRGDIS180-190165HFXZE+165-900.00000
LCWJ88.9125.60-P3--NN (N)CC-12.6%RpshtebrBTKDF380-400365JDTTT+365-712.00000
YUMW40.0005.70-Sbb3--FFF (Z)YYY-50.2%QlypyfdlJEWXX280-290260MGHHM+260-389.00000
Tranche Comments
F: Registration: 144T/Ybk H; X: Registration: 144Q/Vdx L; I: Registration: 144A/Pla O; Y: Registration: 144Y/Yfv Z; L: Registration: 144P/Hid N;
Risk Retention
HRYC xwii pyriws zs is zsozwso sijwj i sirypwii syr yzzszswz wsrypyjr zk ir iyijr 5% zk rly rzrii szswsii giihy zk yizl zk rly rpiszlyj jzif zp rpisjkyppyf rz wsgyjrzpj
Refinancing
Yes