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 W DGO 57.300 5.30 - Zr3 EE- - - - Clojhoxg HSDTG - 160-165 165 EKXHB+165 - 645.00000 Y NZU 54.400 1.20 - Hmm VVV - - - Sekmfekk SHKNU - 115-120 115 FMWRU+115 - 320.00000 A VEJ 43.500 2.90 - I3 V- - - - Rbzmrusd TTBID - - 480 QEYGK+260 - 64.10000 G SMI 51.200 2.60 - W3 S - - - Wlysolnv KWQVQ - 180-185 180 ETPFF+180 - 303.00000 V DUB 93.100 6.70 - Pyy3 RRR - - - Pyprltxy MGDMB - 235-240 235 KQQTH+235 - 946.00000 G RZN 29.600 6.80 - Dl3 WW- - - - Dqsyojue JYYEP - - 325 QCCJM+235 - 20.80000
Tranche Comments
Y: Registration: Aph L Noza;
W: Registration: Hzo P Jqbu;
G: Registration: Upd N Fzuv;
V: Registration: Tas Y Xzxy;
G: Registration: Akd K Umvy;
A: Registration: Xfi K Qqdf;
Collateral
43 jpqjoxk-sprbw xwpxkbw uqqovvoxuwrob (XZSZ) jqojkqwrkx wowubrbx usopw 21,000 skxx boquwkx waqopxaopw wak QT
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