Taurus UK DAC (TAURUS) 2021-2

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
I	MJG	22.900	5.00	-	-	-	V+	M (K)	T+	-	-	Ialotiab	YUNGX	-	-	375	MJFOJ+375	-	786.00000
W	AQJ	243.780	5.00	-	-	-	VVV-	BBB (Q)	VVV-	-	-	Arwklqzc	SVGNP	Ngp 200j	210	210	DJPBP+210	-	575.00000
W	ANJ	472.500	2.00	-	-	-	FFF	DDD	RRR	-	-	Jvwmbium	BTELF	100u	95	95	EVEPB+95	-	892.00000
Z	RKK	761.000	4.00	-	-	-	JJ-	VV (B)	CC+	-	-	Ksuxacvj	VTNNX	Bjn xj Zxh 100m	150	150	HBBXJ+150	-	533.00000
H	RZR	49.400	4.00	-	-	-	OO-	VV (T)	RR	-	-	Ubreozka	ZLJTW	300k	310	310	DEMFM+310	-	829.00000
W	CRV	274.200	2.00	-	-	-	S-	X (C)	T	-	-	Omxpfyeh	GHQBR	Tbh ci Ibzy 100h	175-180	175	QUMVY+175	-	154.00000
X	AMQ	6.800	6.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

W: First Pay: 2021-11-17; Registration: 144U/Rvi P; Z: First Pay: 2021-11-17; Registration: 144Q/Zry P; W: First Pay: 2021-11-17; Registration: 144V/Ijf Z; W: First Pay: 2021-11-17; Registration: 144D/Aco U; H: First Pay: 2021-11-17; Registration: 144W/Exm I; I: First Pay: 2021-11-17; Registration: 144J/Wer Z; X: First Pay: 2021-11-17; Registration: 144J/Zxm I;

Originator(s)

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