| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| W | OLA | 9.910 | 6.50 | F2 | - | - | R+ | 8.55% | - | Ieouwxiy | 3zJi | Slk xc Uldf 100t | 160-170 | 160 | 3sXh+150 | - | 50.27000 | | Z1 | TAW | 1.470 | - | PV | - | - | GU | - | - | Rzysg | QTG | - | - | - | 8.000% | - | Retained | | Y2 | NXL | 4.180 | - | LQ | - | - | EO | - | - | Vnoqj | AEY | - | - | - | 10.000% | - | Retained | | T | TTO | 356.300 | 7.75 | Occ | - | - | BBB | 3.57% | - | Iqcmwtrt | 3mRc | Ejy 70i | 83 | 83 | 3eWt+75 | - | 64.10000 | | ND | PUV | 470.000 | 1.24 | Nbb | - | - | FFF | 1.86% | - | Clyajvwv | 3nCx | - | - | - | 3pBr+75 | - | Retained | | E | PYH | 6.430 | 6.30 | Kff2 | - | - | BBB- | 6.63% | - | Eldrraqm | 3vGq | Brv 200c | 210 | 210 | 3vIh+210 | - | 617.00000 | | K | CHU | 8.000 | - | QP | - | - | EZ | - | - | - | - | - | - | - | - | - | Retained | | S | GCM | 1.960 | 6.50 | Cf3 | - | - | DD+ | 4.40% | - | Xmveyxpg | 3gZg | Mrt 100f | 130 | 130 | 3cRh+110 | - | 45.50000 | | M | QGN | 6.800 | 1.80 | Wn1 | - | - | SS- | 3.70% | - | Dzmdphqx | 3sTb | - | - | 410 | 3oEw+350 | - | 77.77000 | | O | BZQ | 8.980 | 3.40 | V2 | - | - | J- | 9.40% | - | Jryjoeck | 3fGu | - | - | 540 | 3bBy+475 | - | 95.33000 |
Tranche Comments ND: Registration: Jvf W Disq;
T: Registration: Qdp K Karz;
S: Registration: Ciu N Vkdb;
W: Registration: Dhr U Bktw;
E: Registration: Gcm P Invn;
M: Registration: Ltg Q Hpvm;
O: Registration: Czx G Xnqq;
Z1: Registration: Qmr N Qsut;
Y2: Registration: Fjx U Lvtw;
K: Registration: Xzr R Afzj; Deal Comments Ihw Doqq Npblhqx 3.00 Originator(s) Buhxr Dorudv RSZ Risk Retention LP/PT - Tkq |
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