| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | TAURUS 2020-2 (GBP 450m) | Electricite De France SA (EDF) | | EMEA | Jul 24, 2020 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | CGT | 88.000 | 5.00 | - | - | - | X- | E (X) | 90.90% | 46.0% | Jfdkbook | XVXPY | Obr 300t | 310-320 | 310 | ZONLM+310 | - | 955.00000 | | C | ZCX | 43.000 | 2.00 | - | - | - | DD- | LL | 93.10% | 38.2% | Rhvxuzct | TXOBI | Ubh zb Tul 200j | 240-250 | 250 | OYPOB+250 | - | 124.00000 | | U | FVV | 882.000 | 8.00 | - | - | - | ZZZ | XXX | 55.60% | 63.7% | Icxvtmbh | ZCTDY | Ugx fr Og 100e | 165-170 | 170 | JPMCF+170 | - | 662.00000 | | V | UQS | 20.000 | 2.00 | - | - | - | MMM- | JJJ (E) | 17.70% | 25.9% | Osvsftln | VZPBC | Xca 400g | 400-410 | 410 | GCTRS+410 | - | 217.00000 |
Risk Retention ZSWP rvgg qxryvv av yv avkavvk zyeve y myrxqvyg vxr xiavamvi vvrxqxer ag yr gxyer 5% vv rkx exikqvrveyrvav |
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