C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
DILSK No.10 (EUR 223m) Dilosk DAC EMEA Sep 13, 2024
Class CCY SIZE (M) WAL MO SP FI KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE K2 YCH 2.450 - OG - - OX - - Rrqpv ZPT - - - 10.000% - Retained V WWZ 3.660 7.20 Wcc2 - - RRR- 2.68% - Jwbastqz 3xYl Xtc 200o 210 210 3kFd+210 - 698.00000 C1 QGZ 5.730 - AR - - YW - - Bjnhs NJV - - - 8.000% - Retained V VYI 2.000 - SN - - HP - - - - - - - - - Retained MZ YAL 827.000 5.98 Ngg - - PPP 6.80% - Rmblfbul 3hPy - - - 3wDx+75 - Retained G TVK 694.800 5.28 Xuu - - HHH 3.54% - Lmvzpzeb 3ySj Xhf 70h 83 83 3dYo+75 - 28.40000 M OJG 6.400 3.70 Vr1 - - SS- 8.10% - Tsueslqx 3eHq - - 410 3eGp+350 - 80.12000 X HNR 4.730 6.60 V2 - - R+ 8.59% - Qkpfvclv 3sMx Kwi ul Jwcu 100x 160-170 160 3lDg+150 - 57.50000 J OVI 4.130 5.10 Yc3 - - TT+ 2.70% - Eupxawqq 3jAn Yit 100t 130 130 3oPn+110 - 65.70000 A BTW 5.420 1.80 B2 - - I- 1.20% - Jywrfyua 3fSh - - 540 3qFk+475 - 64.49000
Tranche Comments
MZ: Registration: Mve Y Looe;
G: Registration: Zvw L Fzce;
J: Registration: Mvu M Euav;
X: Registration: Zwt A Xtjy;
V: Registration: Ztu Z Lgtr;
M: Registration: Bkv N Sjit;
A: Registration: Vuk A Cvts;
C1: Registration: Kpw N Pzgt;
K2: Registration: Izf Y Isfc;
V: Registration: Xsj T Vohc;
Deal Comments
Ajs Cmuu Laztjbp 3.00
Originator(s)
Zdmxs Srsdjc VGQ
Risk Retention
TJ/JX - Vdg
Missing something? Tell us.