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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| V | MWM | 77.000 | 7.10 | - | - | CC | QQ | BB- | - | - | Piblauii | 3mBg | 160-170 | 170-180 | 165 | 3eOd+165 | - | 499.00000 | | DUL | KBV | 25.600 | 2.70 | - | - | EEE | OOO | AAA | - | - | Mywecqoo | 3qZj | - | - | 125 | 3cUu+125 | - | 501.00000 | | F | PAQ | 13.400 | 5.90 | - | - | K | W+ | Q- | - | - | Bvcdjvzx | 3zOf | 210-220 | 220-225 | 215 | 3aWn+215 | - | 760.00000 | | B | VFE | 27.100 | 5.70 | - | - | O- | H+ | XXX | - | - | Whdpykwx | 3hJq | 250h | 240-250 | 240 | 3pCd+240 | - | 281.00000 | | C | LUW | 2.100 | - | - | - | EO | PW | IQ | - | - | - | - | - | - | - | - | - | Retained | | O | INP | 617.100 | 3.40 | - | - | DDD | XXX | HHH | - | - | Xptometb | 3sPl | 100-110 | 100-110v | 100 | 3yKi+100 | - | 687.00000 |
Tranche Comments DUL: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144B/Jlp H;
O: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144G/Dms U;
V: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144J/Ehn N;
F: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144K/Rav X;
B: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144W/Ayg U;
C: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144N/Pkl R; Deal Comments Iipphiprpiqxw Rnponhhixep 62.9%, Gnhpixj 25.5%, Yixhixe 11.9%. Tnnivnp 47.3%, ixerpphiih 29.1% ixe hnpiih 23.6% Originator(s) Ovmrwk Gxwkhon Nmgkogrwh Jgksgkr Iko Risk Retention LL, LD - Sxgirsqi |
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