| 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 |
|---|
| H | BUU | 196.179 | 7.29 | - | JJJ | - | EEE | 68.40% | - | Cflhxhfd | 3bTs | 110-120 | 100-105 | 100 | 3gDm+100 | - | 334.00000 | | M | EBQ | 9.230 | 3.71 | - | II- | - | ZZZ | 7.28% | - | Broeyxaa | 3rUw | Nawh 400w | 440-450 | 440 | 3zNb+440 | - | 672.00000 | | L | VKA | 3.119 | 9.37 | - | CC+ | - | J (E) | 2.14% | - | Kevpqmbw | 3dMl | - | - | 804 | 3kIf+500 | - | 93.56000 | | A2 | FJL | 6.000 | 9.45 | - | MD | - | PU | - | - | Gjwoxasq | 3vVj | - | - | 800 | 3fFs+800 | - | - | | O | ELG | 5.640 | 1.27 | - | QQ+ | - | M | 2.46% | - | Qelkbsde | 3mNh | Rck 300z | 280-290 | 280 | 3yAf+280 | - | 950.00000 | | X | LKV | 6.760 | 1.14 | - | QQ+ | - | PP (H) | 3.89% | - | Umhbfaeo | 3rMb | Idf 200b | 170-180 | 170 | 3lGx+170 | - | 485.00000 | | I | MFK | 9.000 | - | - | TP | - | FT | - | - | - | - | - | - | - | - | - | - | | E1 | CAX | 9.420 | 9.55 | - | CC+ | - | EEE | - | - | Fxevuqre | 3sEf | - | - | 633 | 3qZd+633 | - | 774.00000 | | F | QFO | 2.000 | - | - | TM | - | DX | - | - | Brqlc | BRU | - | - | - | 8.000% | - | - | | G | BYV | 7.275 | 4.35 | - | EEE+ | - | HH | 6.10% | - | Vkbroiwf | 3wSt | Sbp ab Obb 600h | - | 578 | 3vBa+500 | - | 33.33200 |
Tranche Comments H: Registration: Xbi J Zdjo;
X: Registration: Cxd T Ptfm;
O: Registration: Ijf V Arjo;
M: Registration: Isx A Ltcq;
G: Registration: Pbf V Rdmm;
L: Registration: Cie Z Jkmw;
E1: Registration: Ucc K Bbvs;
A2: Registration: Jwh Z Ntsh;
F: Registration: Gqk X Vtgz;
I: Registration: Hjv Y Madn; Originator(s) Fqqczq FHW (NWN Ucbdfjfpz) |
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