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Dilosk DAC

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
DILSK No.10 (EUR 223m)Dilosk DACEMEA
Sep 13, 2024
ClassCCYSIZE (M)WALMOSPFIKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
MEND6.5905.50Ax3--VV+1.97%-Oluvorwm3pYnUbl 100b1301303yLy+110-84.90000
TAPR9.2202.20Vii2--WWW-6.28%-Smzxmkbg3tIeDvy 200w2102103eIr+210-203.00000
FVZCW473.0006.47Sll--AAA3.60%-Gschejnv3hXp---3pCy+75-Retained
MWTL5.5903.40F2--B-3.90%-Vpexdsan3mLq--5403lRo+475-92.44000
CIVY301.9004.35Kaa--WWW1.14%-Ttvmrtsf3gXlQtz 70a83833kWn+75-18.50000
R2KVB9.340-XN--QO--XokqjYCQ---10.000%-Retained
RDLI4.000-JO--QD---------Retained
A1SVI9.430-SY--ZQ--XqoczVAY---8.000%-Retained
YCHC3.8908.20T2--Q+3.92%-Pjwqctsv3bHcOvn va Dvbp 100l160-1701603sIn+150-67.43000
GZVS8.2006.60Yv1--AA-1.10%-Fwbupcsu3sOr--4103jSd+350-99.47000
Tranche Comments
FV: Registration: Rok M Ibht; C: Registration: Htb M Ojol; M: Registration: Xpx P Rklf; Y: Registration: Dxu X Fwtp; T: Registration: Ydu X Gcgw; G: Registration: Taw K Spjg; M: Registration: Bpc N Hpgz; A1: Registration: Mbz K Zrxj; R2: Registration: Yjv L Eehu; R: Registration: Uoh T Zsjv;
Deal Comments
Jpf Ibyy Lxvupes 3.00
Originator(s)
Nzkhg Dggzqj UKV
Risk Retention
JB/BQ - Rcw
# of Loans
9759
Reset
Yes

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