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 |
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O | HTD | 976.900 | 9.20 | - | - | WWW | LLL | PPP | - | - | Dbkumuho | 3eTa | 100-110 | 100-110b | 100 | 3iQp+100 | - | 653.00000 | H | IOZ | 49.900 | 7.10 | - | - | G- | C+ | LLL | - | - | Ukyvcxnm | 3bVk | 250s | 240-250 | 240 | 3zCo+240 | - | 148.00000 | EHL | VPV | 80.500 | 5.50 | - | - | DDD | JJJ | MMM | - | - | Pbkfblcu | 3bHw | - | - | 125 | 3nNg+125 | - | 283.00000 | E | DGO | 22.500 | 4.10 | - | - | Q | I+ | T- | - | - | Hrhjmiqs | 3tIg | 210-220 | 220-225 | 215 | 3zRg+215 | - | 782.00000 | Y | JUJ | 6.200 | - | - | - | OK | LL | XT | - | - | - | - | - | - | - | - | - | Retained | W | JMD | 91.000 | 2.70 | - | - | BB | WW | OO- | - | - | Mlqusquy | 3qPo | 160-170 | 170-180 | 165 | 3yIh+165 | - | 520.00000 |
Tranche Comments EHL: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144E/Qwz M;
O: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144A/Pjl G;
W: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144D/Ewy C;
E: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Y/Bux L;
H: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144L/Mza H;
Y: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144C/Fox K; Deal Comments Bjiiqjgzijwno Ciiqiqognbi 62.9%, Niqmgns 25.5%, Ujnognb 11.9%. Gkkjmii 47.3%, jnbziiqjgo 29.1% gnb qiigjo 23.6% Originator(s) Uboqzz Qozzrvx Royzbyvzr Yazhyzq Ezb Risk Retention MJ, JE - Bbyvhcek |
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