Dilosk RMBS DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
DILSK No.10 (EUR 223m)Dilosk DACEMEA
Sep 13, 2024
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
QXAI7.2001.80Kc1--SS-8.60%-Xupddmyu3xUt--4103hHg+350-27.90000
S1PEO3.270-JM--JW--PjygiNEV---8.000%-Retained
IEAYQ570.0004.16Jnn--AAA4.51%-Cbvpjjjw3gRl---3zDl+75-Retained
RMYO1.3801.70C2--J+4.71%-Ozysemkp3zRtPkk xn Lklj 100z160-1701603dOp+150-41.20000
VKIB9.9602.70Y2--Q-1.90%-Yrcouozm3eJf--5403cAq+475-63.37000
SMWI914.8007.87Jii--RRR2.46%-Dsvkchwj3oRkSty 70v83833dUm+75-33.70000
JFLH9.8805.70Pxx2--VVV-6.16%-Sddpryep3wQhVti 200f2102103aYy+210-546.00000
PGJI4.000-PD--EJ---------Retained
W2ZTU2.230-VX--HI--UzgjgWQJ---10.000%-Retained
GYVY7.7106.90Ii3--CC+9.41%-Qqwyffat3cImUpb 100k1301303hSb+110-85.59000
Tranche Comments
IE: Registration: Ajf G Eoeg; S: Registration: Tqr E Bzsz; G: Registration: Ixu X Wnqk; R: Registration: Qtz A Xthd; J: Registration: Ghf K Rjqi; Q: Registration: Gud K Bkfe; V: Registration: Kfx U Jfby; S1: Registration: Hsi P Btju; W2: Registration: Qmb S Dwlr; P: Registration: Qeo V Rrzb;
Deal Comments
Ypb Lwjj Zpfzpaq 3.00
Originator(s)
Xfbaj Jojflg ZAD
Risk Retention
MI/IC - Qba
# of Loans
4571

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research