Dilosk RMBS DAC (DILSK) No.5

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
K1OGK7.417--TR-NR--Aamng-----Retained
F1KFH4.4206.93-FK-HG--Ghrhsfcg3zMy-3253mPl+325-785.00000
KYTX52.5178.99-I+-Y (Z)6.31%-Jdqrastc3mUt115-1201153wJn+115-653.00000
VGZQ8.3238.72-J--ME2.34%-Lwpsctza3gNq-3833bFv+375-51.98400
AKHM9.3318.63-TTT+-OOO9.47%-Qbpwcqro3jYm160-1651603fFl+160-366.00000
UFNN5.4006.35-DD+-UU (M)2.21%-Uvqwdzqj3gSa-3353dOl+265-17.78100
HVQN102.2891.66-VVV-CCC53.82%-Rewzjvmh3dUo52523nSd+70-243.41400
NQXF64.1078.99-PP-CC (L)4.63%-Arbowffq3oIk92923eEw+92-611.00000
F2VVM4.5036.91-NQ-EB--------Retained
U2COV3.290--YK-PN--Xgtbb-----Retained
Tranche Comments
H: Registration: Ish R Zksb; N: Registration: Ipz K Kssj; K: Registration: Fti E Ndak; A: Registration: Dqu H Ybom; U: Registration: Cxk K Jjtp; V: Registration: Kve Z Icrs; F1: Registration: Ybe W Cjqp; F2: Registration: Ieg H Qjhs; K1: Registration: Hef C Cpok; U2: Registration: Mxh X Mzcd;
Originator(s)
Zhloyw ZHJ

Commentary 

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Deal Flow 

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