EOS (European Loan Conduit) DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CMBS
PRCD
EOS 35 (EUR 291m)OMERS Administration CorpEMEA
Jun 24, 2019
ClassCCYSIZE (M)WALWALXMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
IKBJ3.400---LGZTMF---------Retained
PUXQQF36.5004.80--AAAVVVTTT--Chdzrhzq3kAb--1253eVk+125-220.00000
GMCT92.4007.50--PM+E---Yjzzzquv3lBd210-220220-2252153bEu+215-208.00000
XLNI72.1007.30--W-K+OOO--Rwlpbsam3aSt250s240-2502403dAi+240-752.00000
EMYX267.1006.90--NNNNNNRRR--Wbhhvytt3jYy100-110100-110w1003sSj+100-582.00000
MWJK50.0001.80--NNAAPP---Sueztjre3lDp160-170170-1801653jXw+165-578.00000
Filings
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

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