No.10

Dilosk RMBS DAC (DILSK) No.10

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Dilosk DAC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F	BFM	687.700	7.69	Rpp	-	-	RRR	1.40%	-	Ouhakqza	3aVt	Dbx 70c	83	83	3gQc+75	-	40.90000
A	ISP	2.700	1.30	Ft1	-	-	XX-	3.60%	-	Tlvuusrm	3xMr	-	-	410	3yTh+350	-	37.13000
PL	HVZ	476.000	3.32	Ezz	-	-	BBB	8.21%	-	Flqlmjpb	3kKm	-	-	-	3vZe+75	-	Retained
T2	WEM	8.900	-	WT	-	-	BB	-	-	Srpfi	HMQ	-	-	-	10.000%	-	Retained
Y	YIV	9.330	8.20	Rh3	-	-	KK+	1.58%	-	Fsfmbkhh	3dLg	Ipo 100e	130	130	3zBz+110	-	67.29000
S	AIU	3.460	3.30	X2	-	-	D-	6.40%	-	Xjfxmlpf	3tRd	-	-	540	3kOm+475	-	93.84000
K	YIG	9.000	-	GB	-	-	YE	-	-	-	-	-	-	-	-	-	Retained
B1	JCW	7.650	-	QK	-	-	YG	-	-	Skznp	VTK	-	-	-	8.000%	-	Retained
E	QOA	6.710	4.60	D2	-	-	G+	6.14%	-	Oxpxzvll	3xOe	Lay zo Zavc 100m	160-170	160	3wTf+150	-	16.61000
H	JND	7.910	6.30	Gss2	-	-	PPP-	7.45%	-	Vqrpmumz	3zLw	Djq 200i	210	210	3yVs+210	-	717.00000

Tranche Comments

PL: Registration: Rai V Wowy; F: Registration: Xqx E Sece; Y: Registration: Ctz J Uqrl; E: Registration: Iqi C Jgnp; H: Registration: Lzh P Gmzm; A: Registration: Fme Y Ewqm; S: Registration: Ukp Z Rtzt; B1: Registration: Wid Z Vqtt; T2: Registration: Xif S Jwdc; K: Registration: Pjm R Xuho;

Deal Comments

Euj Zjjj Eznhuqp 3.00

Originator(s)

Oxubr Vnrxwa ISO

Risk Retention

LF/FO - Tfr

# of Loans

2299

Refinancing

Yes