Dilosk RMBS DAC (DILSK) No.3

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
DILSK No.3 (EUR 242m)Dilosk DACEMEA
Apr 12, 2019
ClassCCYSIZE (M)WALMOSPFIC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z2DKP23.316------Jjskhrxx3rVb--7003bAu+700--
NBLA847.2614.72---99.20%-Subymaik3jFq--753dQl+75-715.00000
G2WUU1.717------Dsmmt----8%--
C1BBL94.4534.41-----Kclzywen3wLh--3653dMy+365-847.00000
W1FFA7.119----5.60%-Acczq----8%--
BSBO93.4072.30---60.00%-Bwumzwvl3mSe--1203sLh+120-692.00000
CMNC51.4508.50---58.65%-Ldvzpplj3cZb--1603mVv+160-409.00000
MOMR4.000-------------Retained
MIMC55.9634.40---8.00%-Skhvatsh3lQv--2003kXt+200-350.00000
Tranche Comments
N: Registration: Mwt Q Pxoz; B: Registration: Lok P Qqip; C: Registration: Jpi C Aadi; M: Registration: Chf Z Lsqw; W1: Registration: Dic Y Lqre; C1: Registration: Txr N Ggrz; Z2: Registration: Pmb T Vmot; G2: Registration: Umd D Hkvh; M: Registration: Grc R Tjfa;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan