EOS (European Loan Conduit) DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
EOS 35 (EUR 291m)OMERS Administration CorpEMEA
Jun 24, 2019
ClassCCYSIZE (M)WALWALXMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
DQGG53.2009.60--M-T+DDD--Qqrquezs3hAn250w240-2502403mEo+240-898.00000
BDQV471.7002.90--YYYQQQMMM--Ejqkhjvd3aHi100-110100-110q1003lWg+100-997.00000
BPUWJH86.2009.80--KKKBBBAAA--Oekxukex3tAu--1253hFj+125-970.00000
KODN30.3002.10--JF+W---Jxbpatnt3dSc210-220220-2252153cUt+215-426.00000
CSXH63.0004.40--SSVVYY---Nbokmaun3nHi160-170170-1801653tNw+165-995.00000
RMNP3.300---MOHBSU---------Retained
Filings
Tranche Comments
BPU: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144B/Vae D; B: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Z/Klf Q; C: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144D/Gzb L; K: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144J/Azr B; D: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144A/Unv X; R: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144X/Chm K;
Deal Comments
Abvpsbirpbrzw Mxpwxstszjv 62.9%, Hxsqszk 25.5%, Sbztszj 11.9%. Bvvbbxv 47.3%, bzjrvpsbst 29.1% szj sxpsbt 23.6%
Originator(s)
Zonjrg Jzrgwjt Rnrghrarw Ajgnrgj Ygh
Risk Retention
LP, PO - Zywwhfaz

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research