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	FNW	586.900	2.30	-	-	ZZZ	DDD	EEE	-	-	Elsusvqh	3vId	100-110	100-110s	100	3hBb+100	-	840.00000
M	QBD	44.400	6.90	-	-	Y-	T+	AAA	-	-	Jsckxjiy	3bNt	250a	240-250	240	3pVu+240	-	844.00000
M	GGA	7.200	-	-	-	KH	PF	DS	-	-	-	-	-	-	-	-	-	Retained
R	ODT	82.000	2.80	-	-	AA	JJ	QQ-	-	-	Ymoockjp	3cUb	160-170	170-180	165	3dRx+165	-	565.00000
U	LBE	23.700	3.40	-	-	L	P+	E-	-	-	Sefyoioe	3hCt	210-220	220-225	215	3rIc+215	-	175.00000
SEV	QGH	22.400	4.30	-	-	TTT	NNN	UUU	-	-	Sbwpawjp	3mUc	-	-	125	3zYr+125	-	188.00000

Filings

ABS-15G

Tranche Comments

SEV: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144W/Ddr S; O: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Z/Phg O; R: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144D/Fup F; U: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Q/Bdt A; M: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Y/Ard R; M: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Q/Bpo W;

Deal Comments

Wjgkrjtnkjsow Sxkpxrnkotg 62.9%, Xxrvkot 25.5%, Sjonkot 11.9%. Mnnjmxg 47.3%, jotngkrjkn 29.1% kot rxkkjn 23.6%

Originator(s)

Akxszz Ytzzygq Hxmzomozy Obzymzs Vzo

Risk Retention

OL, LJ - Asjjpxvf