Dilosk RMBS DAC (DILSK) No.5

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UFHF559.4489.85-LLL-VVV21.31%-Yxxcjlka3zKr52523tSv+70-475.66900
KALM98.4699.79-QQ-HH (A)1.10%-Yyurpjud3bVk92923aYg+92-192.00000
G2EZR1.8253.71-WM-DG--------Retained
CLZB4.9204.57-LL+-RR (D)7.79%-Fcrdsrwa3kFu-3353yMy+265-32.12500
OFEV6.5894.58-V--PE4.98%-Pkehebnq3bTk-3833tMa+375-15.15000
W1ZAL2.4168.16-JC-LE--Ijohzyan3bAk-3253yTb+325-487.00000
N1WSK5.313--PO-YG--Jssbr-----Retained
EWZI76.3396.68-B+-C (O)9.96%-Klvubzss3cZo115-1201153iWy+115-148.00000
V2NSZ8.540--PU-PF--Ksxcb-----Retained
EXTQ9.8418.26-RRR+-FFF1.34%-Gcowmbtl3xNk160-1651603jZz+160-712.00000
Tranche Comments
U: Registration: Eza C Ebni; K: Registration: Rox S Mmen; E: Registration: Pvo V Mkav; E: Registration: Rpu B Mmbh; C: Registration: Ldp Y Kenq; O: Registration: Wcj N Mqth; W1: Registration: Ljh Z Drxx; G2: Registration: Njh V Gpdr; N1: Registration: Bbm P Zgdu; V2: Registration: Uog D Ibmi;
Originator(s)
Linaqz LVP