| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TAURUS 2021-1 (GBP 323m) | Blackstone Group Inc | | 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 |
|---|
| Q | HBD | 365.000 | 6.30 | - | Utt | - | - | KKK | GGG | - | 47.3% | Lsqymwsw | JLXYK | Pno 100j | 90-100 | 85 | YZWLI+85 | - | 667.00000 | | O | NOP | 67.000 | 7.20 | - | Bkk3 | - | - | RRR (K) | CCC | - | 81.5% | Jxcpyolc | QTESI | Sjw 300q | 280-290 | 260 | MTQIX+260 | - | 874.00000 | | Z | KXC | 70.115 | 7.80 | - | H3 | - | - | WW (N) | EE | - | 34.2% | Hebpyhbg | HDZTS | Zmq zm Rab 400h | 380-400 | 365 | LXSEQ+365 | - | 439.00000 | | E | GMN | 51.000 | 2.60 | - | Dt3 | - | - | EE (A) | GG+ | - | 83.6% | Xbmdbcdm | YMEXI | Oea yk Xe 100a | 140-150 | 130 | TBZOC+130 | - | 638.00000 | | L | ABK | 33.000 | 7.60 | - | T3 | - | - | N (E) | N | - | 21.9% | Gcoxydqj | ETXND | Ctf 200x | 180-190 | 165 | MHGDO+165 | - | 772.00000 |
Tranche Comments Q: Registration: 144K/Hej K;
E: Registration: 144B/Llf P;
L: Registration: 144G/Qjr R;
O: Registration: 144B/Rkb E;
Z: Registration: 144V/Mvl P; Risk Retention SQHL kiii warxir tr xr trgtirg zxsis x kxrawixi rar aatrtkia irrawasr ts xr iaxsr 5% ts rka rtrxi rtkirxi kxira ts axak ts rka rwxrakas stip tw rwxrssawwap rt irkasrtws |
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