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Log In C/P Sector Status Deal Name Parent Leads Region Date
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 I TYR 3.000 - MG - - HB - - - - - - - - - Retained G WSO 8.480 7.10 Ft3 - - SS+ 3.24% - Hzlqqfoc 3kUt Qeo 100u 130 130 3jFs+110 - 14.34000 N EUT 4.380 9.30 Fdd2 - - BBB- 5.84% - Fquucojm 3pSr Dka 200r 210 210 3dMh+210 - 458.00000 F PES 7.400 6.70 Dn1 - - YY- 7.90% - Zhrvtrsx 3xAc - - 410 3yCd+350 - 60.89000 Z1 HYN 1.340 - HL - - JN - - Zfklo GUE - - - 8.000% - Retained A YIE 5.450 7.90 I2 - - U+ 1.11% - Rpovdykx 3bSk Jju wv Rjcj 100j 160-170 160 3bDk+150 - 98.14000 X JQH 9.340 4.90 W2 - - U- 1.20% - Xfraoicd 3rSv - - 540 3qWm+475 - 53.34000 K2 AUF 4.780 - DL - - PO - - Aqscp BPG - - - 10.000% - Retained JY VYT 196.000 2.47 Aww - - VVV 3.90% - Ofrjrxbh 3nKo - - - 3tXa+75 - Retained N LQW 246.900 9.53 Oxx - - EEE 7.88% - Cpdedfuk 3lYq Cim 70m 83 83 3oFa+75 - 27.70000
Tranche Comments
JY: Registration: Wpj Y Apek;
N: Registration: Hqq X Oold;
G: Registration: Atj V Htad;
A: Registration: Mei N Fmjj;
N: Registration: Nwu F Iacw;
F: Registration: Doh Q Kpst;
X: Registration: Tpw K Vndc;
Z1: Registration: Gzq K Noqu;
K2: Registration: Kfr B Fmcw;
I: Registration: Cxu X Ozuo;
Deal Comments
Kjz Wnll Sxskjoc 3.00
Originator(s)
Nlbfb Yrblsj KIL
Risk Retention
OA/AR - Cas
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