Dilosk RMBS DAC (DILSK) No.5

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
DILSK No.5 (EUR 343m)Dilosk DACEMEA
Oct 14, 2021
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
M2WUY9.4493.58-XJ-MF---------Retained
TDWY565.1148.46-SSS-YYY71.96%-Nwvvwkdy3dSv-52523fKq+70-306.38700
N2VPN9.611--GX-LL--Konrp------Retained
T1EHX6.836--UR-BI--Xzqqs------Retained
XCQX1.2853.42-G--WQ4.91%-Ofypuubo3xVv--3833nPk+375-39.73800
H1MKQ9.3147.36-BB-LO--Yxqhrsui3sWb--3253sUm+325-315.00000
EJAD4.6962.72-VVV+-OOO7.54%-Viokpxig3zCf-160-1651603nRu+160-660.00000
HYLS31.2585.88-BB-BB (E)7.93%-Kkjuvqyv3vIm-92923lIr+92-395.00000
KMMD88.4216.13-N+-S (W)6.39%-Ulhwwioh3xLg-115-1201153cRy+115-262.00000
OKSO9.8006.18-VV+-FF (T)2.65%-Zkuehdix3gVq--3353sRd+265-77.15900
Tranche Comments
T: Registration: Zqm Y Mjpm; H: Registration: Ajr R Khmn; K: Registration: Pjv V Tbbi; E: Registration: Pmq Z Ntot; O: Registration: Zkh T Jele; X: Registration: Jds L Tijc; H1: Registration: Aoz Z Lzpb; M2: Registration: Cmh H Lccu; T1: Registration: Lue B Idam; N2: Registration: Drv K Rkvb;
Originator(s)
Lciibt LHQ

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan