Dilosk RMBS DAC (DILSK) No.8

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
NLSN13.9795.78Qj2--OO7.30%-Yqbypqtk3mAv90-100903rTk+90-927.00000
PMHV5.9803.40Vl2--B (G)8.00%-Qdrpqrfy3zUk-5653zVi+565-887.00000
YPYB935.2469.32Bvv--PPP7.19%-Skmrtbpc3lBv65-67653tTp+65-160.00000
YNEA7.8099.73C1--R (D)9.67%-Hemlkaxh3pSr190-1951903iBb+190-674.00000
PFSA7.7861.20Nkk1--YYY (R)5.00%-Fhzksact3kLk290-3002903aDj+290-182.00000
VGSB3.7103.82Gll3--JJ (O)6.10%-Mduzspxj3gGd-3943zXw+394-645.00000
MAZY7.760-PA--ZO--Xckjkpxe3xTd-8003lOf+800-833.00000
O2WVV7.364-QW--JM--EvcurSCA--8.000%-Retained
S1DTX3.962-LQ--DT--GuzpxULG--8.000%-Retained
Tranche Comments
Y: First Pay: 2024-05-20; Registration: Qck S Luxq; N: First Pay: 2024-05-20; Registration: Yrw F Dmjf; Y: First Pay: 2024-05-20; Registration: Iqh H Bzhq; P: First Pay: 2024-05-20; Registration: Zoc P Ohvn; V: First Pay: 2024-05-20; Registration: Prj M Zwgy; P: First Pay: 2024-05-20; Registration: Lar B Jbne; M: First Pay: 2024-05-20; Registration: Yjo Q Gbfc; S1: First Pay: 2024-05-20; Registration: Nvz V Ctnv; O2: First Pay: 2024-05-20; Registration: Uox C Kksd;
Originator(s)
Mqnzci MFA
Risk Retention
JM/MK - Twqd 5% Jwchbptl (Cltqqwq H hc F, G1, G2)
Pricing Speed
10% EWQ