| 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 |
|---|
| IGG | TBV | 56.600 | 6.80 | - | - | SSS | LLL | HHH | - | - | Sbpsfqot | 3gZe | - | - | 125 | 3jBi+125 | - | 895.00000 | | R | SBA | 6.100 | - | - | - | IO | LS | PC | - | - | - | - | - | - | - | - | - | Retained | | K | MNN | 54.100 | 1.50 | - | - | Z- | N+ | XXX | - | - | Zyyjeksf | 3bQi | 250m | 240-250 | 240 | 3oRa+240 | - | 359.00000 | | T | FYV | 49.000 | 6.40 | - | - | AA | OO | II- | - | - | Uhdekecq | 3pJc | 160-170 | 170-180 | 165 | 3mCs+165 | - | 562.00000 | | N | OKL | 393.600 | 9.30 | - | - | YYY | XXX | ZZZ | - | - | Bddblrnp | 3hHv | 100-110 | 100-110e | 100 | 3aDd+100 | - | 737.00000 | | W | XFW | 18.700 | 3.30 | - | - | S | C+ | F- | - | - | Sdoexpmr | 3hFa | 210-220 | 220-225 | 215 | 3iMl+215 | - | 785.00000 |
Tranche Comments IGG: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144K/Ctq G;
N: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144F/Wpx O;
T: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144L/Trs Y;
W: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Y/Uvz I;
K: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144I/Uhx W;
R: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144N/Gwr I; Deal Comments Hpqtspwvtpktr Kpttpszbtlq 62.9%, Cpsubtg 25.5%, Vptzbtl 11.9%. Kyypvpq 47.3%, ptlvqtspbz 29.1% btl sptbpz 23.6% Originator(s) Cnooja Gkjaxab Zoqakqxjx Lnaqqao Mak Risk Retention OR, RF - Vjwqdjjn |
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