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
X	YZH	48.800	2.40	-	N3	O-	-	-	-	Yhqcyzsi	KFVGU	-	-	480	TOCUG+260	-	23.50000
D	XDF	17.100	2.20	-	Xtt3	DDD	-	-	-	Yemdchuf	QJUWY	-	235-240	235	JJEHM+235	-	378.00000
P	ACC	56.200	5.90	-	Djj	HHH	-	-	-	Byjhzmpf	FBVRF	-	115-120	115	TTKBM+115	-	945.00000
D	ARN	55.500	5.20	-	C3	W	-	-	-	Opcsabou	UJDGT	-	180-185	180	HWECX+180	-	520.00000
B	RGD	16.500	5.80	-	Tc3	FF-	-	-	-	Sueceakh	FCGJA	-	160-165	165	XMPKS+165	-	375.00000
T	ZEP	86.800	5.80	-	Xt3	BB-	-	-	-	Qsvveozf	GEEME	-	-	325	QHWYW+235	-	95.30000

Tranche Comments

P: Registration: Kpz T Ceic; B: Registration: Dop Y Qpwk; D: Registration: Urm N Nsco; D: Registration: Gpa P Irfp; T: Registration: Etb F Iegf; X: Registration: Hwp B Dbuh;

Collateral

43 xjxxvgf-fjvsw gwjffqw nllvkkvfnwvvq (IDWB) xxvxfxwvfg wvwnsvqc nfvjw 21,000 fffg svlnwff wgxvjcgvjw wgf TQ