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
O	HTD	976.900	9.20	-	-	WWW	LLL	PPP	-	-	Dbkumuho	3eTa	100-110	100-110b	100	3iQp+100	-	653.00000
H	IOZ	49.900	7.10	-	-	G-	C+	LLL	-	-	Ukyvcxnm	3bVk	250s	240-250	240	3zCo+240	-	148.00000
EHL	VPV	80.500	5.50	-	-	DDD	JJJ	MMM	-	-	Pbkfblcu	3bHw	-	-	125	3nNg+125	-	283.00000
E	DGO	22.500	4.10	-	-	Q	I+	T-	-	-	Hrhjmiqs	3tIg	210-220	220-225	215	3zRg+215	-	782.00000
Y	JUJ	6.200	-	-	-	OK	LL	XT	-	-	-	-	-	-	-	-	-	Retained
W	JMD	91.000	2.70	-	-	BB	WW	OO-	-	-	Mlqusquy	3qPo	160-170	170-180	165	3yIh+165	-	520.00000

Filings

ABS-15G

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