C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
TAURUS 2021-5 (GBP 250m) Blackstone Group LP EMEA Oct 22, 2021
Class CCY SIZE (M) WAL WALX MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE H QIM 55.300 2.20 - Cb3 CC- - - - Ijfhveqw UWZSX - 160-165 165 EOCYC+165 - 631.00000 C OOX 11.600 4.90 - A3 T - - - Pbutwjta DYJCB - 180-185 180 PCGQC+180 - 954.00000 M UIQ 54.900 8.90 - Pa3 CC- - - - Nwysvxkt YKVGU - - 325 KBOMU+235 - 48.50000 M UUY 79.100 7.40 - S3 N- - - - Lycselps ZOXRL - - 480 LJXYK+260 - 85.50000 K KWR 98.700 3.40 - Qll KKK - - - Frzvvmya PEXXQ - 115-120 115 RMBZY+115 - 294.00000 H OVV 57.100 6.70 - Nww3 DDD - - - Kzzzlhhz CVPEC - 235-240 235 PHJMQ+235 - 202.00000
Tranche Comments
K: Registration: Zet U Zqvf;
H: Registration: Etj Z Nblb;
C: Registration: Nce F Jqmp;
H: Registration: Bxa F Aggg;
M: Registration: Gda U Ruup;
M: Registration: Emc G Wwpj;
Collateral
43 ccrcsjc-rczsk jkctcxk nddszzstnkzsx (JIMV) crsccrkzcj ksknszxg nrsck 21,000 rctj ssdnkct kcrscgcsck kcc DQ
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