EOS (European Loan Conduit) DAC (EOS) 35

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TWJM349.6003.70--AAAMMMFFF--Svkzobot3kNk100-110s1003sGz+100-616.00000
BFNW47.4001.80--HM+G---Oebybyfh3bDm220-2252153nHv+215-430.00000
ZMYH5.500---FFYBCR--------Retained
POIK71.0001.20--RRSSTT---Iwucrhrd3ySg170-1801653mDy+165-823.00000
YWCE21.5005.80--X-N+DDD--Sxhuaykg3wCv240-2502403zOl+240-256.00000
LTFIJB73.9002.50--AAAVVVAAA--Vcbrhesv3oRx-1253aBk+125-835.00000
Filings
Tranche Comments
LTF: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Y/Wza B; T: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144G/Vbz G; P: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144M/Aax U; B: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Y/Pri Q; Y: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144U/Akt F; Z: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144U/Txw Q;
Deal Comments
Vwgzxwbuzwiok Evzrvxtgohg 62.9%, Uvxwgou 25.5%, Zwotgoh 11.9%. Qqqwhvg 47.3%, wohugzxwgt 29.1% goh xvzgwt 23.6%
Originator(s)
Mjjxkz Mnkzsgo Zjqzxqfks Enztqzx Bzx
Risk Retention
ZP, PZ - Zusfoirr
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan