2021-5

Taurus UK DAC (TAURUS) 2021-5

Class	CCY	SZE(M)	WAL	WALX	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	GBP	98.400	3.50	-	Aaa	AAA	-	-	-	Floating	SONIA	115-120	115	SONIA+115	-	100.00000
B	GBP	31.800	3.50	-	Aa3	AA-	-	-	-	Floating	SONIA	160-165	165	SONIA+165	-	100.00000
C	GBP	17.300	3.50	-	A3	A	-	-	-	Floating	SONIA	180-185	180	SONIA+180	-	100.00000
D	GBP	26.100	3.50	-	Baa3	BBB	-	-	-	Floating	SONIA	235-240	235	SONIA+235	-	100.00000
E	GBP	34.700	3.50	-	Ba3	BB-	-	-	-	Floating	SONIA	-	325	SONIA+235	-	97.08000
F	GBP	41.700	3.50	-	B3	B-	-	-	-	Floating	SONIA	-	480	SONIA+260	-	93.05000

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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

COMPANY

FINSIGHT.COM

PRODUCTS