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Taurus UK DAC (TAURUS) 2021-2

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZJTS884.3009.00---FFFAAAXXX--IkxyjsqpYDTPK9595YSMUI+95-489.00000
YYNT542.0006.00---KK-EE (M)MM+--RmjcuvpeBYGDL150150VZKFX+150-838.00000
KRES79.5003.00---LL-CC (Z)LL--AwymxumsEMYLY310310SFWKW+310-108.00000
WQBC53.5506.00---T+M (J)H+--ObszyoroVVBSW-375NDJNX+375-801.00000
XZIW3.8009.00--------------Retained
EOZH390.3606.00---WWW-XXX (K)NNN---DczlxvmpRYKOF210210YHSUI+210-729.00000
FTNT994.6005.00---M-E (Y)J--QzcomizqFPLKD175-180175WCHEY+175-258.00000
Tranche Comments
Z: First Pay: 2021-11-17; Registration: 144P/Tes G; Y: First Pay: 2021-11-17; Registration: 144I/Mio W; F: First Pay: 2021-11-17; Registration: 144E/Trx T; E: First Pay: 2021-11-17; Registration: 144M/Qsf E; K: First Pay: 2021-11-17; Registration: 144O/Tvt Z; W: First Pay: 2021-11-17; Registration: 144P/Edm J; X: First Pay: 2021-11-17; Registration: 144I/Nhn K;
Originator(s)
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