| 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 |
|---|
| B | SKM | 570.600 | 9.00 | - | - | - | J- | S (A) | F | - | - | Bclpsrhv | DRZLD | Uyl mi Jyba 100i | 175-180 | 175 | QMZBV+175 | - | 963.00000 | | C | STW | 273.000 | 2.00 | - | - | - | RR- | ZZ (L) | YY+ | - | - | Oppahwcv | JFKLE | Ilc ql Caj 100a | 150 | 150 | RJSYN+150 | - | 775.00000 | | H | CAP | 679.110 | 9.00 | - | - | - | TTT- | DDD (P) | OOO- | - | - | Blbwhmbp | MFKRI | Ojd 200a | 210 | 210 | JQCXE+210 | - | 849.00000 | | R | YDA | 38.300 | 7.00 | - | - | - | NN- | BB (Y) | TT | - | - | Qmbrcscl | KHMUY | 300q | 310 | 310 | RQEUI+310 | - | 292.00000 | | P | ARB | 89.390 | 1.00 | - | - | - | W+ | T (E) | Y+ | - | - | Yqofclzi | LDRVV | - | - | 375 | BJTPM+375 | - | 165.00000 | | B | REC | 3.200 | 5.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | J | QTC | 202.100 | 6.00 | - | - | - | HHH | LLL | AAA | - | - | Defkpyuz | KRDUQ | 100k | 95 | 95 | LMNIV+95 | - | 328.00000 |
Tranche Comments J: First Pay: 2021-11-17; Registration: 144Z/Mcr N;
C: First Pay: 2021-11-17; Registration: 144U/Qlx Q;
B: First Pay: 2021-11-17; Registration: 144V/Aso E;
H: First Pay: 2021-11-17; Registration: 144H/Jle A;
R: First Pay: 2021-11-17; Registration: 144G/Xoj P;
P: First Pay: 2021-11-17; Registration: 144Z/Kvb Z;
B: First Pay: 2021-11-17; Registration: 144K/Hdi T; |
|
