Dilosk RMBS DAC (DILSK) No.5

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZDWW964.4628.26-XXX-SSS51.34%-Kernpbjn3fTs52523aUl+70-655.59700
L1JOJ3.966--QY-DR--Wcxnl-----Retained
CLOM2.5556.20-Y--FI5.13%-Hxxybclg3eGh-3833pVe+375-47.95900
JJME16.1336.48-J+-R (Q)2.90%-Fdwjsseh3iLw115-1201153mSs+115-375.00000
HWVI6.1908.81-LL+-II (J)6.50%-Owdfokpe3gKc-3353lXb+265-95.93700
A1KJI7.6133.90-TB-BG--Valybabu3oZp-3253fDp+325-633.00000
X2NBV4.6672.37-DR-TA--------Retained
X2WLL6.712--ES-UU--Oobhj-----Retained
ACTY30.7019.78-PP-VV (U)3.27%-Pafjqiha3iXj92923dRo+92-972.00000
WMBJ5.8389.63-UUU+-EEE9.62%-Lpprulya3oXf160-1651603pKq+160-493.00000
Tranche Comments
Z: Registration: Gjo B Qvvt; A: Registration: Trh L Afso; J: Registration: Hwm P Lmmy; W: Registration: Tvz J Caaa; H: Registration: Jis E Ifab; C: Registration: Kwe P Sgnp; A1: Registration: Avu H Ugcl; X2: Registration: Irz U Cjnn; L1: Registration: Zfq I Mktx; X2: Registration: Kfe F Vebd;
Originator(s)
Fwedsj FVC