C/P Sector Status Deal Name Parent Leads Region Date
ABS
RMBS
DILSK No.9 (EUR 205m) Dilosk DAC EMEA May 15, 2024
Class CCY SIZE (M) WAL MO SP FI C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE E NEE 6.000 2.86 T3 - - 3.20% - Vhfxmely 3vKr - - 205 3dSi+205 - 760.00000 Z2 SCT 3.000 1.59 BW - - - - Pmsuzqtn 3kUs - - 500 3mEg+500 - Retained D HBO 646.600 7.84 Gxx - - 73.52% - Ecjctxbm 3lMe Prw ad Hrif 70l 68-69 68 3wPn+68 - 736.00000 X NAA 51.100 7.26 Ag2 - - 5.80% - Nhxemxna 3gBf Agw kg Ytq 100h 95-100 100 3iEi+100 - 594.00000 I GDN 1.000 - MQ - - - - Cbtyr IRP - - - 8.000% - Retained R AXH 4.000 - XR - - - - - - - - - - - Retained Z LSR 5.000 7.39 F1 - - 9.70% - Jrylmhnz 3yUr Jxd ve Gxqd 100p 140-145 140 3sZm+140 - 725.00000 G1 ZCX 2.000 3.20 K1 - - - - Mrvhlmjg 3aXn - - 319 3hIz+319 - 396.00000
Tranche Comments
D: Registration: Rma U Ptwt;
X: Registration: Fqb F Wovl;
Z: Registration: Gog B Qrfl;
E: Registration: Vbt C Gcsb;
G1: Registration: Dsi V Fbhz;
Z2: Registration: Avx Y Tegp;
I: Registration: Mvm L Janw;
R: Registration: Khv A Deiy;
WA Seasoning (Months)
32.1
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