2021-1

Taurus UK DAC (TAURUS) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	GZM	792.000	8.40	-	Chh	-	-	LLL	KKK	-	56.9%	Qwzavtxb	JCRDR	Xmx 100s	90-100	85	DBSJA+85	-	291.00000
C	TBL	36.000	4.10	-	A3	-	-	D (I)	F	-	12.6%	Yydscjqx	LPPOR	Khz 200o	180-190	165	THZFV+165	-	181.00000
L	LCM	67.000	9.60	-	Ua3	-	-	YY (C)	KK+	-	86.5%	Bpdvbhbc	YWDCX	Qhn xn Ih 100g	140-150	130	JPEUK+130	-	229.00000
Z	TWO	19.681	6.30	-	J3	-	-	HH (P)	FF	-	78.5%	Pmwyuibo	FJEWC	Fxr ox Kov 400e	380-400	365	HGRJJ+365	-	943.00000
A	ZXI	35.000	4.80	-	Nii3	-	-	TTT (Z)	KKK	-	93.9%	Kzmpswfz	RDMOX	Stv 300d	280-290	260	TRXCX+260	-	221.00000

Tranche Comments

W: Registration: 144P/Wnu P; L: Registration: 144Y/Xxn Z; C: Registration: 144L/Enk T; A: Registration: 144H/Ncx Z; Z: Registration: 144I/Wou J;

Risk Retention

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