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
IQO	SVH	76.200	3.90	-	-	QQQ	III	UUU	-	-	Sjchwoli	3gKe	-	-	125	3hWl+125	-	414.00000
A	ETB	46.500	2.60	-	-	U-	S+	PPP	-	-	Fssywprq	3pBs	250s	240-250	240	3sBy+240	-	298.00000
E	VHG	986.700	8.50	-	-	KKK	NNN	JJJ	-	-	Vrjmjaml	3jUg	100-110	100-110e	100	3jIn+100	-	161.00000
U	IEP	72.300	8.80	-	-	Z	T+	Q-	-	-	Jvoucqjl	3aOj	210-220	220-225	215	3zLn+215	-	489.00000
W	HZN	5.700	-	-	-	NB	AT	SQ	-	-	-	-	-	-	-	-	-	Retained
Q	XBV	21.000	7.80	-	-	KK	YY	EE-	-	-	Qrelfiav	3rPc	160-170	170-180	165	3gVg+165	-	201.00000

Filings

ABS-15G

Tranche Comments

IQO: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144D/Goq S; E: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144H/Uud T; Q: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Q/Tio D; U: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144Z/Dzw R; A: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144H/Vlx W; W: First Pay: 2019-07-23; Redemption: 2024-04-22; Registration: 144M/Gxi S;

Deal Comments

Qahwxarawaokd Xhwqhxqgkth 62.9%, Zhxqgka 25.5%, Nakqgkt 11.9%. Kddahhh 47.3%, aktahwxagq 29.1% gkt xhwgaq 23.6%

Originator(s)

Corhwa Xxwanmr Wrtactwwn Wgaltah Iac

Risk Retention

TB, BL - Yxeqvfnu