| 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 |
|---|
| J | CIJ | 120.800 | 1.00 | - | - | - | L- | I (D) | K | - | - | Jvwxzoyf | UQQEQ | Dcq kj Jcuz 100j | 175-180 | 175 | ZCWSN+175 | - | 903.00000 | | H | WMZ | 614.210 | 7.00 | - | - | - | DDD- | MMM (C) | GGG- | - | - | Slhmjsff | YDCFC | Qxj 200e | 210 | 210 | VJBLO+210 | - | 621.00000 | | N | ZHJ | 819.200 | 4.00 | - | - | - | VVV | JJJ | TTT | - | - | Tmkewqkl | FSLGT | 100g | 95 | 95 | GUTMH+95 | - | 303.00000 | | Z | QSE | 774.000 | 2.00 | - | - | - | DD- | TT (M) | UU+ | - | - | Teuxbova | XZVXM | Kcu xc Twc 100t | 150 | 150 | HHEEA+150 | - | 651.00000 | | Q | VDB | 84.340 | 2.00 | - | - | - | B+ | G (T) | T+ | - | - | Crylocqa | LWSXT | - | - | - | MPVBH+375 | - | 231.00000 | | P | WXK | 14.400 | 8.00 | - | - | - | UU- | ZZ (Z) | XX | - | - | Ovdcueyy | HCBLP | 300d | 310 | 310 | EWXDE+310 | - | 794.00000 | | U | RBR | 8.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained; Int. Only |
Tranche Comments N: First Pay: 2021-11-17; Registration: 144Y/Ier T;
Z: First Pay: 2021-11-17; Registration: 144Q/Lrf M;
J: First Pay: 2021-11-17; Registration: 144B/Nep Z;
H: First Pay: 2021-11-17; Registration: 144A/Zrs B;
P: First Pay: 2021-11-17; Registration: 144J/Rud I;
Q: First Pay: 2021-11-17; Registration: 144P/Qhd T;
U: First Pay: 2021-11-17; Registration: 144D/Yyo Y; Deal Comments Prh dhrq krd kwdhlhd Risk Retention DA/AI - Hgfl AA - Hgf |
|
