Dilosk RMBS DAC (DILSK) No.3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CXKC51.9405.20---37.18%-Ypymlyep3eLg-1603oMq+160-186.00000
N2BSM31.295------Yvpilrip3qJs-7003tQu+700--
OKBI181.3805.26---88.20%-Rhfzyrjj3pDq-753bQq+75-980.00000
S1VAL55.9272.37-----Rwyychlt3kTy-3653aMh+365-251.00000
B1LPX4.732----2.90%-Xluxj---8%--
ITZZ7.000------------Retained
I2WSL9.346------Iikff---8%--
SSYN78.3212.60---71.00%-Orzbeixn3sTz-1203tTf+120-455.00000
WHYI57.3465.60---8.00%-Yurxypmp3zGl-2003cIk+200-258.00000
Tranche Comments
O: Registration: Ezz A Jrha; S: Registration: Wfq N Zvcm; C: Registration: Xvi E Cztg; W: Registration: Cwi S Urot; B1: Registration: Ald G Msql; S1: Registration: Fab F Zmpm; N2: Registration: Rpe Q Qcbg; I2: Registration: Gra Q Pmlp; I: Registration: Wio Z Thes;