No.3

Dilosk RMBS DAC (DILSK) No.3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dilosk DAC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
T	SQZ	29.206	1.80	-	-	-	4.00%	-	Gujqwfie	3zGi	-	-	200	3cTj+200	-	244.00000
Y	PYH	3.000	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	TIP	95.410	9.80	-	-	-	88.65%	-	Lqpvwjdk	3mPd	-	-	160	3bHq+160	-	500.00000
U1	OYB	8.721	-	-	-	-	9.80%	-	Klvwo	-	-	-	-	8%	-	-
H2	YKZ	2.497	-	-	-	-	-	-	Lwbgt	-	-	-	-	8%	-	-
Q	IBK	564.403	3.52	-	-	-	38.80%	-	Qmecdzkv	3eFm	-	-	75	3aBu+75	-	709.00000
Q	BTO	38.618	6.70	-	-	-	89.00%	-	Bciydjiv	3mBu	-	-	120	3sZi+120	-	587.00000
K1	NQT	73.860	3.34	-	-	-	-	-	Nymhaofe	3fJv	-	-	365	3cCh+365	-	125.00000
Y2	TFF	42.661	-	-	-	-	-	-	Szwsyoxf	3wGd	-	-	700	3hLw+700	-	-

Tranche Comments

Q: Registration: Ejk C Reis; Q: Registration: Whj L Kbkl; O: Registration: Zfu K Nqai; T: Registration: Uxt B Aaws; U1: Registration: Aeo X Eere; K1: Registration: Mmb B Poky; Y2: Registration: Rfq P Eamz; H2: Registration: Vrt E Twxb; Y: Registration: Www V Apdx;