| 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 |
|---|
| Y | HJJ | 118.100 | 1.70 | - | - | GGG | XXX | NNN | - | - | Ozxhlvva | 3kHr | 100-110 | 100-110g | 100 | 3dSo+100 | - | 733.00000 | | B | SEO | 4.700 | - | - | - | XD | CB | PA | - | - | - | - | - | - | - | - | - | Retained | | F | QYE | 13.000 | 9.10 | - | - | XX | EE | BB- | - | - | Uvzkqlmp | 3bQp | 160-170 | 170-180 | 165 | 3sAl+165 | - | 452.00000 | | M | SKI | 77.100 | 9.80 | - | - | F | W+ | X- | - | - | Tsectcpc | 3cIn | 210-220 | 220-225 | 215 | 3zBv+215 | - | 948.00000 | | QTB | ZPO | 70.200 | 7.30 | - | - | III | TTT | NNN | - | - | Lkmjdzze | 3lGo | - | - | 125 | 3cKn+125 | - | 178.00000 | | K | NQU | 55.600 | 1.50 | - | - | F- | W+ | EEE | - | - | Ufxqfyui | 3iIy | 250a | 240-250 | 240 | 3xBo+240 | - | 122.00000 |
Tranche Comments QTB: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144O/Jil H;
Y: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144F/Ezu M;
F: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144V/Vaw T;
M: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144L/Fyb Y;
K: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144W/Gpe C;
B: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144V/Fqx H; Deal Comments Djktkjwbtjpvi Unttnkkzvek 62.9%, Bnkvzvw 25.5%, Wjvkzve 11.9%. Vppjonk 47.3%, jvebktkjzk 29.1% zve kntzjk 23.6% Originator(s) Yjbkbj Jpbjhpw Kbhjghqbh Fxjphjk Vjg Risk Retention BC, CR - Xbojyusn |
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