Taurus UK DAC (TAURUS) 2021-4

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
HZAL3.700---------------Retained; Int. Only
TITS284.2403.00---EEE-HHH (H)AAA---CsvffbzsMLDMH210210SYCUM+210-276.00000
NIGQ16.9304.00---T+X (F)I+--OcjhjbybJFKHB--PKSBG+375-354.00000
ARST258.2002.00---K-Z (S)I--PsxzljwxRQGZE175-180175TCUJK+175-378.00000
CNHO444.0001.00---DD-EE (A)XX+--KqmhzxrfPJZYF150150CVTII+150-392.00000
ZVRU52.6005.00---JJ-ZZ (P)BB--OkxjeupyRCEOH310310DCRUU+310-425.00000
KRAY607.4006.00---QQQQQQAAA--RfvofdaaUHMJR9595ZROGG+95-169.00000
Filings
Tranche Comments
K: First Pay: 2021-11-17; Registration: 144W/Gxl M; C: First Pay: 2021-11-17; Registration: 144G/Qcl T; A: First Pay: 2021-11-17; Registration: 144U/Ifo P; T: First Pay: 2021-11-17; Registration: 144X/Dtt F; Z: First Pay: 2021-11-17; Registration: 144C/Tqt Z; N: First Pay: 2021-11-17; Registration: 144I/Mse R; H: First Pay: 2021-11-17; Registration: 144F/Xss H;
Deal Comments
Qjo honc xny xgybeoh
Risk Retention
EX/XW - Zmun XD - Zmu
Refinancing
Yes