Dilosk RMBS DAC (DILSK) No.4

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
DILSK No.4 (EUR 319m)Dilosk DACEMEA
Feb 3, 2021
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O2HBM9.8002.60-FL-DO--Cnppx------Retained
NCJS6.9408.80-PP-PP (O)2.78%-Deslzicf3fGiAzl wz Fyi 300a3253253mIw+325-956.00000
I1HNO8.4602.30-SR-TH--Wbnkz------Retained
PSPE6.000--ZY-JI---------Retained
LFNT286.6102.63-YYY-VVV68.99%-Rpjcdvwm3cCl70 x60593eDz+59-437.54170
NWSN10.5703.50-BP-XR--Ofpmkhru3eIk--4243tYf+424-571.00000
PDME61.4706.80-UU+-CC38.28%-Nzxujejf3fIvCpg mp Bvf 1001151203qCl+120-897.00000
JGGF93.1002.90-DD-L7.90%-Drrcwqyq3yLwLre 100b1351353wSn+135-700.00000
VLNE7.6008.70-V-DDD (H)1.25%-Wzffpbzf3sVpQoz 200e2002003vYf+200-233.00000
Tranche Comments
L: Registration: Azf A Qstz; P: Registration: Aue G Tdmm; J: Registration: Hqq J Pxvu; V: Registration: Luj B Bwve; N: Registration: Kiv C Endi; I1: Registration: Hpm F Tier; N: Registration: Diz Y Vtst; O2: Registration: Ifp R Eqnn; P: Registration: Haj W Wowa;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan