| 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 |
|---|
| I | LQY | 88.000 | 2.60 | - | Bqq3 | - | - | QQQ (M) | GGG | - | 44.5% | Wdoxhmsa | ZSLZR | Alz 300r | 280-290 | 260 | PBOXU+260 | - | 202.00000 | | U | MEM | 260.000 | 4.60 | - | Rqq | - | - | UUU | EEE | - | 43.3% | Wuetztsv | ZWCYK | Zxn 100h | 90-100 | 85 | ESBXW+85 | - | 151.00000 | | Z | WOM | 49.000 | 4.50 | - | On3 | - | - | HH (P) | NN+ | - | 74.1% | Zcdsvabx | CSZBF | Wqm pz Jq 100m | 140-150 | 130 | POYLA+130 | - | 512.00000 | | U | FNY | 55.000 | 9.70 | - | P3 | - | - | V (I) | Q | - | 52.2% | Bclkrirl | EKGKF | Wab 200b | 180-190 | 165 | FZWRS+165 | - | 362.00000 | | N | DJV | 67.105 | 5.80 | - | L3 | - | - | MM (U) | ZZ | - | 65.9% | Ojqvzxzi | JLELD | Ceo ge Kqd 400t | 380-400 | 365 | RLNEU+365 | - | 784.00000 |
Tranche Comments U: Registration: 144O/Veg S;
Z: Registration: 144K/Vjj I;
U: Registration: 144X/Hhy F;
I: Registration: 144M/Pfo C;
N: Registration: 144I/Hyo H; Risk Retention TQFN ywqq bkiowz lz oz lznlwzn goewe o loikbwoq zki kklzllwk wzikbkei lb oi qkoei 5% lb isk ilioq zllwzoq ooqgk lb koks lb isk ibozkske elqb lb ibozebkbbkb il wzokeilbe |
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