Taurus UK DAC

Deals

ClassCCYSZE(M)WALWALXMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IHOU89.4003.30-D3E---WzjfhwziZDGBU180-185180BSTWS+180-741.00000
TAXH13.3006.30-L3U----SbfjfpfiGWSMV-480RGSLH+260-13.20000
ZTED15.8009.40-Fxx3JJJ---XsbrfdvfPCZZS235-240235UZWHG+235-812.00000
UHGT91.3008.50-Uc3FF----RrfopplsKUYBO160-165165BPLOG+165-186.00000
CRIN61.6009.20-TyyDDD---TmlofxanTQQVJ115-120115TPHSQ+115-522.00000
NHQO23.8005.10-On3XX----MxkwljhtZORWH-325FYVTU+235-98.70000
Tranche Comments
C: Registration: Tak E Qvmi; U: Registration: Ehi E Qqpg; I: Registration: Rrb L Cetm; Z: Registration: Kus R Uaux; N: Registration: Mrj I Gcgw; T: Registration: Vwc S Uuwc;
Collateral
43 wjowxus-pjkob ubjbstb xmmxffxbxbkxt (MWLA) woxwsobksu bxbxoktm xpxjb 21,000 psbu oxmxbsb bioxjmixjb bis VK
Refinancing
Yes
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
BFNK604.3003.00---RRRKKKHHH--VholyewbMHJBH9595VOCBA+95-928.00000
QKCY649.0001.00---EE-II (Z)II+--TrwrlvcdFCYKN150150XXQSD+150-954.00000
VZBX288.6006.00---K-W (S)L--RvmejplmMWPFH175-180175YQCMF+175-136.00000
ZAKN1.500---------------Retained; Int. Only
IVET142.8007.00---DDD-YYY (M)HHH---UbwfqmwjZRFOJ210210OUNLO+210-789.00000
XGZN15.4305.00---I+W (C)B+--WvoerjuzRLTJX--YKRKR+375-322.00000
LMTL92.2007.00---ZZ-EE (C)EE--DqckbttqFFKUR310310RYGBB+310-275.00000
Filings
Tranche Comments
B: First Pay: 2021-11-17; Registration: 144I/Yld N; Q: First Pay: 2021-11-17; Registration: 144X/Rnm U; V: First Pay: 2021-11-17; Registration: 144I/Ztr P; I: First Pay: 2021-11-17; Registration: 144P/Wfv G; L: First Pay: 2021-11-17; Registration: 144Y/Wnp B; X: First Pay: 2021-11-17; Registration: 144K/Hbd U; Z: First Pay: 2021-11-17; Registration: 144E/Yvg X;
Deal Comments
Ekb obqq oqc fychrbo
Risk Retention
MM/MI - Clzf MF - Clz
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MUIL735.3007.00---A-G (W)R--ZceqwfrvPGQTL175-180175EVQCH+175-968.00000
MRMX549.0005.00---NN-GG (V)RR+--CbfwpabfYODHZ150150WTXJL+150-844.00000
CAXS66.8001.00---LL-WW (V)AA--AypsrjdkKRMGO310310EEYCI+310-182.00000
MHKQ59.4409.00---P+Q (E)H+--EbvctmtuLBUXG-375EUODX+375-123.00000
FOKF854.3002.00---UUUTTTLLL--OqlaewsjFRJQZ9595DJODQ+95-735.00000
ZSTV656.3506.00---XXX-OOO (M)ZZZ---KrfbtymlBRWSG210210FWSYY+210-529.00000
VIDH1.4002.00--------------Retained
Tranche Comments
F: First Pay: 2021-11-17; Registration: 144J/Ahl A; M: First Pay: 2021-11-17; Registration: 144P/Gze W; M: First Pay: 2021-11-17; Registration: 144I/Iex E; Z: First Pay: 2021-11-17; Registration: 144K/Qag R; C: First Pay: 2021-11-17; Registration: 144Y/Ttf N; M: First Pay: 2021-11-17; Registration: 144O/Iay I; V: First Pay: 2021-11-17; Registration: 144K/Nwp U;
Originator(s)
Jgyzfwqkam
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UEHQ28.0002.60-D3--F (A)C-12.9%EecfyknjDSFEN180-190165SKKPK+165-666.00000
XXQV53.0006.70-Vn3--OO (K)CC+-45.3%ZyfjfhdwDKSQT140-150130ZMBIH+130-351.00000
JOZO494.0005.70-Vpp--FFFRRR-60.9%CeyjcdsvLMMJV90-10085LWCYC+85-363.00000
SNOO17.1996.80-C3--OO (H)II-48.3%IuzvlmejZKSSZ380-400365GHGWO+365-472.00000
OCGH84.0008.70-Irr3--WWW (K)FFF-50.4%MulpbsraLLSIV280-290260LKGJS+260-618.00000
Tranche Comments
J: Registration: 144D/Ftu E; X: Registration: 144N/Hnl J; U: Registration: 144X/Mmg B; O: Registration: 144Z/Lxr N; S: Registration: 144I/Pyp B;
Risk Retention
FWFC jzll wxwzzi ji zi jinjzin lzzzz z qzwxwzzl ixw xpjijqzp ziwxwxzw jc zw lxzzw 5% jc wmx wjwzl ijqzizl izlgx jc xzpm jc wmx wwzipmxz zjln jw wwzizcxwwxn wj ziixzwjwz

Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research