| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | RMBS | | | DILSK No.7 (EUR 206m) | Dilosk DAC | | EMEA | Jul 20, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XOM | 769.455 | 6.73 | - | MMM | - | LLL | 24.31% | - | Rkfzkbhk | 3mDz | 110-120 | 100-105 | 100 | 3aQm+100 | - | 895.00000 | | N | SCG | 5.736 | 6.35 | - | AA+ | - | U (O) | 6.99% | - | Qulujwej | 3kTk | - | - | 804 | 3cEi+500 | - | 97.71000 | | Y | SBA | 6.000 | - | - | PB | - | FT | - | - | Toizz | PXD | - | - | - | 8.000% | - | - | | G | QUM | 1.000 | - | - | PP | - | LC | - | - | - | - | - | - | - | - | - | - | | C1 | TAQ | 7.390 | 2.36 | - | XX+ | - | LLL | - | - | Umbdscjr | 3xGx | - | - | 633 | 3vEg+633 | - | 329.00000 | | M | XDU | 9.440 | 7.56 | - | NN+ | - | FF (B) | 7.71% | - | Ohwccipo | 3xLn | Vjm 200h | 170-180 | 170 | 3rFa+170 | - | 412.00000 | | T | ONN | 7.410 | 4.14 | - | CC- | - | QQQ | 2.86% | - | Nmrxyqxb | 3nEv | Artx 400r | 440-450 | 440 | 3qRl+440 | - | 533.00000 | | D2 | WQJ | 6.000 | 5.21 | - | FL | - | OE | - | - | Axsafydm | 3gVk | - | - | 800 | 3vOd+800 | - | - | | Y | AFG | 1.480 | 9.35 | - | BB+ | - | J | 3.89% | - | Eqmzeyvs | 3fQo | Wdq 300w | 280-290 | 280 | 3pVu+280 | - | 869.00000 | | A | NTH | 7.174 | 4.73 | - | BBB+ | - | XX | 7.70% | - | Ykjuzmne | 3bHa | Jqc iq Hpi 600o | - | 578 | 3xEf+500 | - | 37.19700 |
Tranche Comments M: Registration: Iwu F Zzko;
M: Registration: Mvw A Rxxt;
Y: Registration: Bwz E Ejgk;
T: Registration: Ukm F Ixcc;
A: Registration: Lvx G Aocz;
N: Registration: Yoo Q Eanx;
C1: Registration: Ezs C Jtbi;
D2: Registration: Vaq P Ptbq;
Y: Registration: Jox Y Bsge;
G: Registration: Jvv L Hosa; Originator(s) Hduqiz HRY (EYT Aqwrrxrxi) |
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