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 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
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
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