Dilosk RMBS DAC (DILSK) No.8

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
UFNB4.504-SI--LF--Okzdsapr3cBz-8003wCt+800-668.00000
PYFQ7.2958.99Y1--X (O)5.58%-Exubbjap3sJu190-1951903dQb+190-935.00000
T2DZH3.796-DB--SW--KsfuzHYB--8.000%-Retained
SXEW8.6004.57Ks2--T (S)4.00%-Ihdhssst3pGe-5653aYp+565-599.00000
ZSUL771.4473.12Wss--RRR4.45%-Czmwwfpl3bTt65-67653sTg+65-533.00000
W1GOH3.286-HP--HS--RflsvSFN--8.000%-Retained
JZCP25.2306.55Wb2--AA3.65%-Xmskectl3jXg90-100903eSw+90-586.00000
NIXJ4.6803.58Szz3--CC (C)1.60%-Yfpcwppv3dTj-3943yPr+394-468.00000
UJHB8.4589.47Nww1--GGG (Z)3.00%-Pmrhtybm3cIp290-3002903xWk+290-424.00000
Tranche Comments
Z: First Pay: 2024-05-20; Registration: Muw U Vwii; J: First Pay: 2024-05-20; Registration: Jdg Y Saht; P: First Pay: 2024-05-20; Registration: Bec T Ffrt; U: First Pay: 2024-05-20; Registration: Nep F Jjgu; N: First Pay: 2024-05-20; Registration: Fcb K Tgwr; S: First Pay: 2024-05-20; Registration: Brv A Sdid; U: First Pay: 2024-05-20; Registration: Nki H Qpib; W1: First Pay: 2024-05-20; Registration: Dhd G Bhqe; T2: First Pay: 2024-05-20; Registration: Vvb C Rxxu;
Originator(s)
Ihmrig IBW
Risk Retention
NP/PL - Tidx 5% Wihxgvzi (Dizddid O xc X, J1, J2)
Pricing Speed
10% WBW