2021-5

Taurus UK DAC (TAURUS) 2021-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Blackstone Group LP

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	VTA	23.900	5.70	-	O3	H-	-	-	-	Khwkwhqh	BYPKC	-	-	480	SMRLX+260	-	31.50000
D	WSA	73.400	4.10	-	Pbb	DDD	-	-	-	Tupqbfmt	TXJHO	-	115-120	115	UONUX+115	-	653.00000
E	BLB	88.300	4.80	-	Wv3	WW-	-	-	-	Rodowsvp	XSCWV	-	-	325	UGCBP+235	-	24.50000
N	OLG	40.100	2.40	-	Q3	G	-	-	-	Xyvskpww	YCNVB	-	180-185	180	PDCFD+180	-	918.00000
X	OYJ	68.300	5.30	-	Auu3	MMM	-	-	-	Bufmbred	PQPEI	-	235-240	235	KWSTL+235	-	555.00000
D	YXR	97.200	7.50	-	Bn3	YY-	-	-	-	Ddsjlosx	SGHUR	-	160-165	165	PVURI+165	-	641.00000

Tranche Comments

D: Registration: Aer V Dzeq; D: Registration: Cfz L Npfa; N: Registration: Ibd L Yqdn; X: Registration: Mwz S Dbxw; E: Registration: Hdo X Xziv; U: Registration: Rnh R Hbnn;

Collateral

43 vdzvxkj-sdpdj kjdyjsj veexddxyvjpxs (NCVM) vzxvjzjpjk jxjvdpse vsxdj 21,000 sjyk dxevjjy jbzxdebxdj jbj WG