| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS |
| | TAURUS 2021-4 (GBP 806m) | Blackstone Group LP | | EMEA | Jul 28, 2021 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | GXU | 829.500 | 9.00 | - | - | - | Y- | F (Z) | O | - | - | Xzmvovms | RXMER | Gay fb Dajl 100n | 175-180 | 175 | XGTDM+175 | - | 345.00000 | | W | RKT | 290.000 | 4.00 | - | - | - | CC- | QQ (S) | DD+ | - | - | Nermpuag | KKTCB | Egj lg Hmb 100h | 150 | 150 | OMOIL+150 | - | 787.00000 | | W | ZHE | 8.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | P | EJA | 793.800 | 2.00 | - | - | - | KKK | XXX | HHH | - | - | Yjhrbauc | GOFBM | 100l | 95 | 95 | UKCLS+95 | - | 575.00000 | | J | AWU | 23.500 | 3.00 | - | - | - | AA- | II (I) | SS | - | - | Lmxuooja | XLVPG | 300l | 310 | 310 | KQNKR+310 | - | 254.00000 | | M | KZM | 509.950 | 7.00 | - | - | - | DDD- | WWW (F) | CCC- | - | - | Dxeyjumx | LRXBE | Mpq 200c | 210 | 210 | KYQFN+210 | - | 531.00000 | | K | EIK | 24.920 | 7.00 | - | - | - | T+ | A (X) | D+ | - | - | Jmyrtzcj | DKMXA | - | - | - | PLUIM+375 | - | 185.00000 |
Tranche Comments P: First Pay: 2021-11-17; Registration: 144I/Mrc M;
W: First Pay: 2021-11-17; Registration: 144H/Uqu N;
Z: First Pay: 2021-11-17; Registration: 144I/Rwg Y;
M: First Pay: 2021-11-17; Registration: 144N/Jlw Q;
J: First Pay: 2021-11-17; Registration: 144K/Ufl J;
K: First Pay: 2021-11-17; Registration: 144Y/Idm J;
W: First Pay: 2021-11-17; Registration: 144C/Jpl K; Deal Comments Fex dxre frx hxxgxxd Risk Retention AL/LD - Vwcd LI - Vwc |
|
