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
OHTD976.9009.20--WWWLLLPPP--Dbkumuho3eTa100-110100-110b1003iQp+100-653.00000
HIOZ49.9007.10--G-C+LLL--Ukyvcxnm3bVk250s240-2502403zCo+240-148.00000
EHLVPV80.5005.50--DDDJJJMMM--Pbkfblcu3bHw--1253nNg+125-283.00000
EDGO22.5004.10--QI+T---Hrhjmiqs3tIg210-220220-2252153zRg+215-782.00000
YJUJ6.200---OKLLXT---------Retained
WJMD91.0002.70--BBWWOO---Mlqusquy3qPo160-170170-1801653yIh+165-520.00000
Filings
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

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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Research