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 D MGM 49.600 2.36 Bm2 - - 8.70% - Wykuaawh 3zXb Nnv gn Ime 100p 95-100 100 3aLg+100 - 601.00000 G TOF 9.000 4.43 N1 - - 1.60% - Zmwjkfyb 3yFn Sjn vq Vjtf 100l 140-145 140 3yFp+140 - 105.00000 A2 QDE 8.000 7.30 JO - - - - Alkvwsop 3kKr - - 500 3eRh+500 - Retained Q NOP 601.600 6.92 Cvv - - 83.13% - Dmvksxzx 3qHe Drq ed Crqw 70l 68-69 68 3iPl+68 - 331.00000 Z KXU 5.000 - HM - - - - Trmgh EED - - - 8.000% - Retained M1 OBP 1.000 3.30 E1 - - - - Nvfywxaw 3yWu - - 319 3qCp+319 - 554.00000 F SVJ 3.000 - MA - - - - - - - - - - - Retained X QDJ 4.000 7.30 L3 - - 1.50% - Xfzdmuzv 3pRv - - 205 3oYs+205 - 727.00000
Tranche Comments
Q: Registration: Kds K Lqqe;
D: Registration: Brj B Cqli;
G: Registration: Aax F Kbem;
X: Registration: Xbj M Bfov;
M1: Registration: Yox T Dxzv;
A2: Registration: Jpf Z Ugci;
Z: Registration: Pdi Z Qwji;
F: Registration: Ine R Srtn;
WA Seasoning (Months)
91.4
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