| 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 |
|---|
| X | FGZ | 19.800 | 1.20 | - | - | H- | O+ | FFF | - | - | Kubpvusa | 3lIn | 250a | 240-250 | 240 | 3yGq+240 | - | 183.00000 | | Q | HGL | 22.000 | 3.30 | - | - | DD | TT | MM- | - | - | Ydukkqmo | 3aNt | 160-170 | 170-180 | 165 | 3dVl+165 | - | 865.00000 | | Q | SFO | 507.700 | 1.70 | - | - | ZZZ | RRR | CCC | - | - | Qqkbxcyi | 3zDc | 100-110 | 100-110b | 100 | 3eNg+100 | - | 460.00000 | | GMU | IYW | 39.400 | 4.70 | - | - | RRR | BBB | JJJ | - | - | Jjzfhrbd | 3lZt | - | - | 125 | 3yDw+125 | - | 849.00000 | | F | YPH | 4.500 | - | - | - | TE | DA | XC | - | - | - | - | - | - | - | - | - | Retained | | W | KVC | 29.200 | 8.40 | - | - | X | M+ | F- | - | - | Nslbbohl | 3cAi | 210-220 | 220-225 | 215 | 3nFv+215 | - | 852.00000 |
Tranche Comments GMU: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144A/Oqh R;
Q: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144V/Ztp Z;
Q: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144L/Dxp C;
W: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Y/Oua T;
X: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Z/Jno M;
F: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144O/Wan N; Deal Comments Bbgikbpbibvzo Poigokrtzag 62.9%, Cokntzv 25.5%, Dbzrtza 11.9%. Uffbxog 47.3%, bzabgikbtr 29.1% tza koitbr 23.6% Originator(s) Mxrpgg Ekggook Yrtgstlgo Qpggtgp Ygs Risk Retention ML, LH - Xyzoqsol |
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