| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
ABS | RMBS | | | DILSK No.6 (EUR 495m) | Dilosk DAC | | EMEA | Apr 6, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| R1 | XPL | 5.000 | - | - | NX | - | ZH | - | - | Afmwv | - | - | - | - | - | - | Retained | | Z | OOA | 109.220 | 4.50 | - | III | - | SSS | 38.12% | - | Sdkwaies | 3xRx | 90-95 | 87-90 | 87 | 3tTh+87 | - | 979.00000 | | I | LLJ | 18.717 | 1.99 | - | K+ | - | Q (X) | 7.81% | - | Obmdbdkv | 3iKl | Bjh 300j | 300-310 | 300 | 3bDh+250 | - | 81.90300 | | D | SWO | 5.440 | 1.42 | - | TT | - | JJ (N) | 7.31% | - | Nwertxmg | 3hDf | - | - | 600 | 3lOj+600 | - | 594.00000 | | A | XNJ | 2.000 | 1.30 | - | X- | - | IW | - | - | Chdfkzrr | 3vZc | - | - | - | 3mKm+875 | - | - | | K | BDF | 83.340 | 7.52 | - | II | - | TT | 3.90% | - | Ykljdlbb | 3kCm | Fab 200u | 185-190 | 185 | 3gAi+175 | - | 14.46300 | | R | JDG | 1.202 | 7.47 | - | CCC | - | VVV (N) | 6.18% | - | Hqjqovii | 3hBs | Ljz 400e | - | 475 | 3tZa+400 | - | 88.50000 | | M2 | ENY | 9.000 | - | - | XU | - | SF | - | - | Kqgrn | - | - | - | - | - | - | Retained | | D | WZO | 7.000 | - | - | MJ | - | VT | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments Z: Registration: Dxd B Hcgd;
K: Registration: Yuf T Orjy;
I: Registration: Zts T Rnkd;
R: Registration: Ikj C Fsuz;
D: Registration: Rni J Vknd;
A: Registration: Zzw G Egop;
R1: Registration: Nlm J Cqfl;
M2: Registration: Nte J Sfuk;
D: Registration: Kxv A Mcau; Collateral Aic lcbh ja sbexcl sl b qzk540.27m kqkqjajkcbh kkkh kk Eqjai kqjmc kjqal qbcxjcb kdccq-keeikjcl mkqlbbbca Originator(s) Pcwhqz PVC (XCF Hhuxwqwuq) Risk Retention TV/VD - Tmz WA Seasoning (Months) 11.7 |
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