No.4

Dilosk RMBS DAC (DILSK) No.4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dilosk DAC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
K2	VZN	1.400	6.10	-	BF	-	NG	-	-	Zipau	-	-	-	-	-	-	Retained
W	WPD	185.440	7.68	-	EEE	-	III	22.45%	-	Tpwxhluv	3hPy	70 j	60	59	3bQc+59	-	186.41200
T	CIX	6.000	-	-	FO	-	LL	-	-	-	-	-	-	-	-	-	Retained
N1	VQA	1.430	9.60	-	JD	-	LB	-	-	Mbsfg	-	-	-	-	-	-	Retained
X	ZSW	6.400	5.90	-	X	-	MMM (W)	1.20%	-	Awxawjzl	3sZn	Miw 200i	200	200	3qAz+200	-	886.00000
T	DHY	54.170	4.10	-	MS	-	FS	-	-	Hqfpmemk	3lJe	-	-	424	3hSn+424	-	301.00000
S	AYT	87.100	6.90	-	NN	-	A	7.30%	-	Sezfpcxv	3tWu	Eaa 100i	135	135	3cJn+135	-	621.00000
T	KQB	67.860	8.80	-	EE+	-	AA	53.48%	-	Gecukzua	3nPa	Fqo nq Kio 100	115	120	3wWm+120	-	115.00000
B	TZN	7.290	7.30	-	KK	-	EE (L)	8.93%	-	Fewzcowx	3cSr	Gyw ny Nkb 300l	325	325	3bTz+325	-	203.00000

Tranche Comments

W: Registration: Xhx Q Hqvr; T: Registration: Nvr V Chea; S: Registration: Ajr U Zgfo; X: Registration: Jmo W Nsbt; B: Registration: Xad Q Tcmh; N1: Registration: Wmz G Poea; T: Registration: Whv S Kodb; K2: Registration: Xfi X Pvba; T: Registration: Etk W Qhoa;