Dilosk RMBS DAC (DILSK) No.10

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
DILSK No.10 (EUR 223m)Dilosk DACEMEA
Sep 13, 2024
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
K2YCH2.450-OG--OX--RrqpvZPT---10.000%-Retained
VWWZ3.6607.20Wcc2--RRR-2.68%-Jwbastqz3xYlXtc 200o2102103kFd+210-698.00000
C1QGZ5.730-AR--YW--BjnhsNJV---8.000%-Retained
VVYI2.000-SN--HP---------Retained
MZYAL827.0005.98Ngg--PPP6.80%-Rmblfbul3hPy---3wDx+75-Retained
GTVK694.8005.28Xuu--HHH3.54%-Lmvzpzeb3ySjXhf 70h83833dYo+75-28.40000
MOJG6.4003.70Vr1--SS-8.10%-Tsueslqx3eHq--4103eGp+350-80.12000
XHNR4.7306.60V2--R+8.59%-Qkpfvclv3sMxKwi ul Jwcu 100x160-1701603lDg+150-57.50000
JOVI4.1305.10Yc3--TT+2.70%-Eupxawqq3jAnYit 100t1301303oPn+110-65.70000
ABTW5.4201.80B2--I-1.20%-Jywrfyua3fSh--5403qFk+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
# of Loans
5535

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan