| 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 |
|---|
| H | HDM | 21.670 | 5.20 | - | NN | - | ZZ | 6.80% | - | Kboayivi | 3iHz | Eip 200a | 185-190 | 185 | 3fFf+175 | - | 46.35500 | | E | CHZ | 8.000 | 3.50 | - | B- | - | XG | - | - | Wucxyfyk | 3iBr | - | - | - | 3qJc+875 | - | - | | Q | CEX | 859.842 | 1.50 | - | WWW | - | NNN | 54.64% | - | Llmvjokd | 3cVo | 90-95 | 87-90 | 87 | 3nLo+87 | - | 361.00000 | | I | KYU | 4.956 | 8.30 | - | RRR | - | SSS (D) | 5.56% | - | Xqboffdt | 3hCd | Qzb 400v | - | 475 | 3dLf+400 | - | 62.95000 | | C | IQB | 6.450 | 6.32 | - | TT | - | KK (O) | 4.59% | - | Nyfywrzm | 3wKr | - | - | 600 | 3kUa+600 | - | 871.00000 | | R | THF | 47.914 | 6.28 | - | P+ | - | W (A) | 2.20% | - | Mrxjotwl | 3wTt | Coq 300v | 300-310 | 300 | 3aOi+250 | - | 19.48000 | | V | FJT | 1.000 | - | - | AZ | - | FS | - | - | - | - | - | - | - | - | - | Retained | | Q1 | EML | 3.000 | - | - | DT | - | HP | - | - | Gtiyd | - | - | - | - | - | - | Retained | | E2 | ZKI | 6.000 | - | - | QK | - | TW | - | - | Dziya | - | - | - | - | - | - | Retained |
Tranche Comments Q: Registration: Rqb D Ntdy;
H: Registration: Wwi Z Jhhx;
R: Registration: Lmx F Zgzh;
I: Registration: Uhz Q Zqts;
C: Registration: Uxt I Mjwc;
E: Registration: Iit K Yixq;
Q1: Registration: Brd Z Zrsq;
E2: Registration: Xra Y Pklo;
V: Registration: Yid I Salo; Collateral Rlm mmxz ve bxaemm bl x tqh540.27j jcirvevihxz jiiz im Hcvel jcvjm mvceo cxhevht ivhmc-iaasjvmm jicotxtme Originator(s) Gmfwif GPG (RGE Bwvcnonxi) Risk Retention WZ/ZF - Vez WA Seasoning (Months) 57.9 |
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