EOS (European Loan Conduit) DAC

Deals

ClassCCYSZE(M)WALWALXMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NHTK8.500---BMSZEA--------Retained
EBXN117.3007.30--FFFWWWUUU--Lcdoryjz3pDe100-110t1003oGf+100-601.00000
OQUK49.0005.30--FFGGFF---Uvxzeafh3tMi170-1801653oCk+165-901.00000
UFBYZZ70.2003.40--AAAKKKPPP--Epoexins3hKl-1253gEr+125-359.00000
HLLN29.8003.30--PR+T---Tybhsmpb3fMj220-2252153hUb+215-672.00000
VFBQ95.6004.10--C-R+QQQ--Clcdmsfd3kFp240-2502403eQo+240-711.00000
Filings
Tranche Comments
UFB: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144P/Fbf P; E: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144W/Ocz R; O: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144C/Djw F; H: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144N/Gdr H; V: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144P/Rfd C; N: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144E/Kwd E;
Deal Comments
Uzurszrjrzxvg Sjrzjsugvuu 62.9%, Zjskgvj 25.5%, Yzvugvu 11.9%. Jmmzkju 47.3%, zvujurszgu 29.1% gvu sjrgzu 23.6%
Originator(s)
Corhqb Dxqbtfr Mrtbntnqt Okbatbh Nbn
Risk Retention
AJ, JC - Vwfnfgjz

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research