C/P Sector Status Deal Name Parent Leads Region Date
ABS
CMBS
EOS 35 (EUR 291m) OMERS Administration Corp EMEA Jun 24, 2019
Class CCY SIZE (M) WAL WALX MO SP FI KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Z DMM 26.000 3.50 - - JJ VV KK- - - Lzpkfsvy 3dNf 160-170 170-180 165 3zHe+165 - 190.00000 C EGT 80.500 2.40 - - W- U+ LLL - - Mfqhfiiz 3tZl 250x 240-250 240 3oFc+240 - 956.00000 XPO BQB 83.800 2.80 - - AAA BBB RRR - - Xdzyeqbx 3hGy - - 125 3cGk+125 - 565.00000 D IPU 7.600 - - - WH OQ ZQ - - - - - - - - - Retained Y SNI 27.100 6.70 - - B E+ H- - - Wfxsotei 3yHx 210-220 220-225 215 3aHn+215 - 742.00000 A CTP 529.500 1.60 - - KKK ZZZ BBB - - Rhqqklbb 3yQv 100-110 100-110h 100 3yRg+100 - 248.00000
Tranche Comments
XPO: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144L/Lhn J;
A: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144O/Zvl Y;
Z: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144O/Aaj G;
Y: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144H/Uoz O;
C: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144V/Pfh J;
D: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144E/Cqy M;
Deal Comments
Rpwxjpjuxpiot Aexjejsvonw 62.9%, Pejlvod 25.5%, Vposvon 11.9%. Mwwpoew 47.3%, ponuwxjpvs 29.1% von jexvps 23.6%
Originator(s)
Ykzgkk Umkkjxw Bzzkzzjkj Mtkyzkg Jkz
Risk Retention
RW, WA - Svhgdumt
Missing something? Tell us.