| 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 |
|---|
| D | QGG | 53.200 | 9.60 | - | - | M- | T+ | DDD | - | - | Qqrquezs | 3hAn | 250w | 240-250 | 240 | 3mEo+240 | - | 898.00000 | | B | DQV | 471.700 | 2.90 | - | - | YYY | QQQ | MMM | - | - | Ejqkhjvd | 3aHi | 100-110 | 100-110q | 100 | 3lWg+100 | - | 997.00000 | | BPU | WJH | 86.200 | 9.80 | - | - | KKK | BBB | AAA | - | - | Oekxukex | 3tAu | - | - | 125 | 3hFj+125 | - | 970.00000 | | K | ODN | 30.300 | 2.10 | - | - | J | F+ | W- | - | - | Jxbpatnt | 3dSc | 210-220 | 220-225 | 215 | 3cUt+215 | - | 426.00000 | | C | SXH | 63.000 | 4.40 | - | - | SS | VV | YY- | - | - | Nbokmaun | 3nHi | 160-170 | 170-180 | 165 | 3tNw+165 | - | 995.00000 | | R | MNP | 3.300 | - | - | - | MO | HB | SU | - | - | - | - | - | - | - | - | - | Retained |
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 |
|
