Taurus UK DAC (TAURUS) 2021-5

ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AGBP98.4003.50-AaaAAA---FloatingSONIA115-120115SONIA+115-100.00000
BGBP31.8003.50-Aa3AA----FloatingSONIA160-165165SONIA+165-100.00000
CGBP17.3003.50-A3A---FloatingSONIA180-185180SONIA+180-100.00000
DGBP26.1003.50-Baa3BBB---FloatingSONIA235-240235SONIA+235-100.00000
EGBP34.7003.50-Ba3BB----FloatingSONIA-325SONIA+235-97.08000
FGBP41.7003.50-B3B----FloatingSONIA-480SONIA+260-93.05000
Tranche Comments
A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only;
Collateral
43 purpose-built student accommodation (PBSA) properties totaling about 21,000 beds located throughout the UK