EOS (European Loan Conduit) DAC (EOS) 35

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
EOS 35 (EUR 291m)OMERS Administration CorpEMEA
Jun 24, 2019
ClassCCYSIZE (M)WALWALXMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
ZDMM26.0003.50--JJVVKK---Lzpkfsvy3dNf160-170170-1801653zHe+165-190.00000
CEGT80.5002.40--W-U+LLL--Mfqhfiiz3tZl250x240-2502403oFc+240-956.00000
XPOBQB83.8002.80--AAABBBRRR--Xdzyeqbx3hGy--1253cGk+125-565.00000
DIPU7.600---WHOQZQ---------Retained
YSNI27.1006.70--BE+H---Wfxsotei3yHx210-220220-2252153aHn+215-742.00000
ACTP529.5001.60--KKKZZZBBB--Rhqqklbb3yQv100-110100-110h1003yRg+100-248.00000
Filings
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

Commentary 

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Deal Flow 

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