| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TAURUS 2021-2 (GBP 806m) | Blackstone Group LP | | EMEA | Jul 28, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Y | GBE | 24.150 | 1.00 | - | - | - | B+ | L (B) | O+ | - | - | Soljzibo | WFMWJ | - | - | 375 | PXOZD+375 | - | 797.00000 | | Y | FMK | 341.200 | 1.00 | - | - | - | WWW | YYY | III | - | - | Vdfhcqzp | XTQNA | 100z | 95 | 95 | WTQRR+95 | - | 482.00000 | | V | ICY | 300.800 | 4.00 | - | - | - | N- | E (M) | W | - | - | Qeqwsbbg | FWTOO | Fkx tp Dkgc 100p | 175-180 | 175 | RBWVE+175 | - | 427.00000 | | P | CLH | 5.300 | 8.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | A | LSS | 283.000 | 3.00 | - | - | - | EE- | KK (Z) | RR+ | - | - | Twrhucqu | QTFLN | Ubc kb Hab 100f | 150 | 150 | SWDEG+150 | - | 702.00000 | | I | VSY | 950.390 | 4.00 | - | - | - | RRR- | PPP (W) | DDD- | - | - | Dwqpqolo | QHBKJ | Yvi 200c | 210 | 210 | MBNVD+210 | - | 524.00000 | | E | ZXQ | 50.300 | 3.00 | - | - | - | OO- | FF (B) | SS | - | - | Fdmbmufc | TVXXE | 300o | 310 | 310 | SQVID+310 | - | 496.00000 |
Tranche Comments Y: First Pay: 2021-11-17; Registration: 144O/Gpk F;
A: First Pay: 2021-11-17; Registration: 144N/Wvw X;
V: First Pay: 2021-11-17; Registration: 144V/Zys V;
I: First Pay: 2021-11-17; Registration: 144Q/Ouk H;
E: First Pay: 2021-11-17; Registration: 144T/Hpb F;
Y: First Pay: 2021-11-17; Registration: 144H/Lcg T;
P: First Pay: 2021-11-17; Registration: 144F/Exy U; |
|
