Dilosk RMBS DAC (DILSK) No.3

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C1AHR1.694----1.90%-Apfiu---8%--
F1LLE85.9928.53-----Icqzcvck3sHv-3653rGs+365-726.00000
G2HZO87.872------Qmmcqrqc3zAd-7003nBr+700--
JPNH920.4492.55---17.60%-Rhqivyci3eMu-753mQq+75-183.00000
TKGA83.7153.90---22.00%-Ekkzpbas3bKf-1203qDl+120-150.00000
WTHW87.1305.40---25.39%-Hqyekqxf3iSp-1603cCg+160-150.00000
ITTC69.9407.90---2.00%-Pcdvwkym3dQd-2003oCl+200-465.00000
RYGW7.000------------Retained
U2WYR3.326------Pnysd---8%--
Tranche Comments
J: Registration: Ixf C Ojmp; T: Registration: Bjc N Vnhk; W: Registration: Zuh K Pchg; I: Registration: Huh X Qrnk; C1: Registration: Twf J Dxdi; F1: Registration: Hrp U Zuld; G2: Registration: Jun X Yqnu; U2: Registration: Dep R Zeud; R: Registration: Pfp K Qpok;