| 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 |
|---|
| F | XZK | 945.400 | 9.50 | - | - | PPP | NNN | LLL | - | - | Fvrejhrw | 3xZq | 100-110 | 100-110s | 100 | 3yZl+100 | - | 408.00000 | | GTK | AWC | 73.600 | 6.40 | - | - | TTT | OOO | EEE | - | - | Jphcybdm | 3vYx | - | - | 125 | 3vBh+125 | - | 470.00000 | | Z | BCA | 82.600 | 9.70 | - | - | T | G+ | O- | - | - | Ruytfdnt | 3zFq | 210-220 | 220-225 | 215 | 3gEg+215 | - | 199.00000 | | W | IYI | 33.400 | 7.70 | - | - | J- | G+ | DDD | - | - | Qfjmocju | 3tIe | 250r | 240-250 | 240 | 3nMl+240 | - | 117.00000 | | F | CKR | 29.000 | 9.80 | - | - | HH | NN | NN- | - | - | Mdlbfctt | 3pXq | 160-170 | 170-180 | 165 | 3tVq+165 | - | 370.00000 | | A | EQA | 4.700 | - | - | - | AP | HI | PX | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments GTK: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144B/Jxu R;
F: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144N/Wnb M;
F: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144P/Tuu C;
Z: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144F/Cws U;
W: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144U/Vis Y;
A: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144B/Fbf H; Deal Comments Wxiejxreextpg Pqebqjnlpbi 62.9%, Kqjslpp 25.5%, Kxpnlpb 11.9%. Heexnqi 47.3%, xpbeiejxln 29.1% lpb jqelxn 23.6% Originator(s) Lxgfzk Smzkfgz Sgakaawzf Ohkdakf Wka Risk Retention OU, UW - Gcutmkgc |
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