| 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 |
|---|
| P | NKC | 16.400 | 9.00 | - | - | - | ZZ- | XX (O) | BB | - | - | Rymewyzt | JFGMC | 300f | 310 | 310 | WKDLT+310 | - | 570.00000 | | M | NKH | 75.130 | 7.00 | - | - | - | C+ | V (Y) | N+ | - | - | Wrwszjzy | PFGZG | - | - | - | TOXEH+375 | - | 691.00000 | | V | FZG | 114.500 | 7.00 | - | - | - | K- | F (T) | I | - | - | Hzhrarwq | JYXWG | Loy ex Nook 100j | 175-180 | 175 | EFPWV+175 | - | 211.00000 | | C | EZK | 8.700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only | | C | VYL | 172.100 | 4.00 | - | - | - | MMM | ZZZ | TTT | - | - | Jrbepsuf | FZXYS | 100r | 95 | 95 | PBDPE+95 | - | 662.00000 | | E | ZOA | 814.000 | 9.00 | - | - | - | II- | OO (P) | XX+ | - | - | Fxmwtvux | GDPLF | Azg jz Maa 100n | 150 | 150 | SLDZX+150 | - | 366.00000 | | D | JQL | 452.760 | 5.00 | - | - | - | SSS- | III (P) | FFF- | - | - | Fybeyolk | WWPEH | Yyi 200y | 210 | 210 | QSCGF+210 | - | 412.00000 |
Tranche Comments C: First Pay: 2021-11-17; Registration: 144I/Kqi B;
E: First Pay: 2021-11-17; Registration: 144V/Rtw E;
V: First Pay: 2021-11-17; Registration: 144A/Yhf R;
D: First Pay: 2021-11-17; Registration: 144O/Qfg V;
P: First Pay: 2021-11-17; Registration: 144L/Jts T;
M: First Pay: 2021-11-17; Registration: 144L/Ksv A;
C: First Pay: 2021-11-17; Registration: 144U/Oep H; Deal Comments Bfg hghw lhj wojxxgh Risk Retention NX/XP - Oqls XV - Oql |
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