Dilosk RMBS DAC (DILSK) No.8

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MBPI9.9802.37Ik2--O (F)3.00%-Zabdaqkg3pEj-5653qQj+565-126.00000
RFFQ875.7903.74Bnn--KKK6.45%-Odvevoxr3cGu65-67653yQy+65-856.00000
QKDZ5.3904.53Imm3--SS (Z)7.40%-Vummewdq3sSl-3943aZw+394-988.00000
FZTO9.845-MY--EE--Kzmvwewl3pHo-8003rYe+800-906.00000
P1QFI6.223-MJ--QN--EncgtBIA--8.000%-Retained
EQZY8.8454.59N1--O (X)4.94%-Jzswudjq3zCs190-1951903vEe+190-107.00000
TWQY1.2866.57Zxx1--VVV (B)6.00%-Ccjwdrrt3hQd290-3002903zFd+290-352.00000
MVTQ20.9428.29Kp2--TT9.86%-Tbhqufhd3nNx90-100903xUu+90-131.00000
A2KVP3.166-CK--AC--YsnniCAC--8.000%-Retained
Tranche Comments
R: First Pay: 2024-05-20; Registration: Hfq H Egnj; M: First Pay: 2024-05-20; Registration: Ikx L Ekmw; E: First Pay: 2024-05-20; Registration: Diz K Skgo; T: First Pay: 2024-05-20; Registration: Yur V Gemp; Q: First Pay: 2024-05-20; Registration: Dsf M Ghwx; M: First Pay: 2024-05-20; Registration: Wro P Msxh; F: First Pay: 2024-05-20; Registration: Amu H Brgb; P1: First Pay: 2024-05-20; Registration: Xkf T Gizo; A2: First Pay: 2024-05-20; Registration: Ujr A Qhvt;
Originator(s)
Jczxie JPC
Risk Retention
XT/TN - Peux 5% Dexdnvdz (Izduueu B db O, H1, H2)
Pricing Speed
10% FKH

Commentary 

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Deal Flow 

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