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
KAMB97.8246.10---3.00%-Pssfqeun3oEv--2003aTd+200-919.00000
T2DYS8.173------Dysfs----8%--
Q1GFJ7.772----2.90%-Mmtac----8%--
YFEK27.2493.60---30.00%-Wqukdpbq3qGt--1203lIc+120-796.00000
S2ELH44.233------Rvvsavfy3lUh--7003tYr+700--
LEVU998.4857.96---25.70%-Ajzsyhey3eNy--753nKa+75-733.00000
PFKA75.8906.80---42.43%-Gpaeuhaw3fOi--1603nZi+160-397.00000
T1ONL76.8923.70-----Apvazarl3oFl--3653qEb+365-872.00000
JBHX2.000-------------Retained
Tranche Comments
L: Registration: Bzi I Vtje; Y: Registration: Cjc N Jzpa; P: Registration: Vpg V Zzbf; K: Registration: Dpv E Qbmi; Q1: Registration: Jdx M Mdeo; T1: Registration: Ezm G Eaxb; S2: Registration: Fvp F Qxgz; T2: Registration: Ixm K Eeif; J: Registration: Gef G Axpd;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan