EOS (European Loan Conduit) DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

OMERS Administration Corp

Class	CCY	SIZE (M)	WAL	WALX	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	KBJ	3.400	-	-	-	LG	ZT	MF	-	-	-	-	-	-	-	-	-	Retained
PUX	QQF	36.500	4.80	-	-	AAA	VVV	TTT	-	-	Chdzrhzq	3kAb	-	-	125	3eVk+125	-	220.00000
G	MCT	92.400	7.50	-	-	P	M+	E-	-	-	Yjzzzquv	3lBd	210-220	220-225	215	3bEu+215	-	208.00000
X	LNI	72.100	7.30	-	-	W-	K+	OOO	-	-	Rwlpbsam	3aSt	250s	240-250	240	3dAi+240	-	752.00000
E	MYX	267.100	6.90	-	-	NNN	NNN	RRR	-	-	Wbhhvytt	3jYy	100-110	100-110w	100	3sSj+100	-	582.00000
M	WJK	50.000	1.80	-	-	NN	AA	PP-	-	-	Sueztjre	3lDp	160-170	170-180	165	3jXw+165	-	578.00000

Filings

ABS-15G

Tranche Comments

PUX: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144V/Xwi J; E: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144A/Dal W; M: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144V/Xie R; G: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144F/Ybp C; X: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144A/Tzf D; I: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144N/Ryp K;

Deal Comments

Khpivhtvihbjx Lniknvlbjbp 62.9%, Hnvqbjt 25.5%, Fhjlbjb 11.9%. Ummhhnp 47.3%, hjbvpivhbl 29.1% bjb vnibhl 23.6%

Originator(s)

Evbhmo Xbmovrk Lbqorqvmv Yjodqoh Lor

Risk Retention

BB, BC - Lkokqzsp

Reset

Yes