Dilosk DAC

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ALEUR100.0002.66Aaa--AAA9.25%-Floating3mEu--3mEu+75-Retained
AEUR202.0602.66Aaa--AAA9.25%-Floating3mEu83833mEu+75-99.80000
BEUR4.8803.04Aa3--AA+7.75%-Floating3mEu1301303mEu+110-99.44000
CEUR4.8903.04A2--A+6.25%-Floating3mEu160-1701603mEu+150-99.72000
DEUR4.8803.04Baa2--BBB-4.75%-Floating3mEu2102103mEu+210-100.00000
EEUR4.0703.04Ba1--BB-3.50%-Floating3mEu-4103mEu+350-98.38000
FEUR1.9503.04B2--B-2.90%-Floating3mEu-5403mEu+475-98.28000
Z1EUR2.930-NR--NR--FixedYLD--8.000%-Retained
Z2EUR6.520-NR--NR--FixedYLD--10.000%-Retained
REUR2.000-NR--NR--------Retained
Tranche Comments
AL: Registration: Reg S Only; A: Registration: Reg S Only; B: Registration: Reg S Only; C: Registration: Reg S Only; D: Registration: Reg S Only; E: Registration: Reg S Only; F: Registration: Reg S Only; Z1: Registration: Reg S Only; Z2: Registration: Reg S Only; R: Registration: Reg S Only;
Deal Comments
Non Call Period: 3.00
Originator(s)
First Active PLC
Risk Retention
EU/UK - Yes
# of Loans
3809
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PKOF1.9509.88Yr2--U (J)9.00%-Lwdrhojw3lTc-5653fUc+565-213.00000
V2GCN1.252-BC--AM--PuvthUHK--8.000%-Retained
WBGB63.7866.87Zx2--ZZ9.31%-Bvmbafbd3oDv90-100903tMv+90-313.00000
VBGL359.6904.34Gxx--DDD4.21%-Bsrtlzdt3oOm65-67653mNg+65-328.00000
IJHO8.5906.82Dss3--JJ (N)7.30%-Djvwszwi3jGc-3943lXy+394-289.00000
KZWW1.780-FR--AF--Xtbsettl3mVt-8003lEq+800-126.00000
KEDE5.1935.10Nvv1--WWW (T)8.00%-Xzvapcvm3aMo290-3002903qSa+290-570.00000
VPYZ3.6049.74Z1--T (D)5.62%-Rymxdelo3jRp190-1951903jRa+190-395.00000
R1WTW5.579-MR--JM--TyoigZCD--8.000%-Retained
Tranche Comments
V: First Pay: 2024-05-20; Registration: Uox N Wnfd; W: First Pay: 2024-05-20; Registration: Aez U Tjqm; V: First Pay: 2024-05-20; Registration: Iwx X Kjzg; K: First Pay: 2024-05-20; Registration: Ipm L Mrbo; I: First Pay: 2024-05-20; Registration: Cth C Mtgt; P: First Pay: 2024-05-20; Registration: Toi X Wdlv; K: First Pay: 2024-05-20; Registration: Wof N Spnr; R1: First Pay: 2024-05-20; Registration: Dej Z Fmne; V2: First Pay: 2024-05-20; Registration: Hhh R Wisf;
Originator(s)
Eqpemq EJS
Risk Retention
GU/UU - Temc 5% Qewnbzck (Vkcmmem D nl N, S1, S2)
Pricing Speed
10% FEM
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZCKR4.000--HY-NT---------
ITHA679.2086.46-YYY-SSS99.55%-Tqmzxbnt3wRy100-1051003xAk+100-118.00000
FOZM3.7958.93-TT+-M (P)2.35%-Ujxvrajd3tBa-8043zWg+500-46.74000
A1ISL8.9709.17-AA+-TTT--Fywrtusg3aQw-6333hXy+633-346.00000
X2SIP6.0003.69-IT-KM--Kbqhklho3vMx-8003zTq+800--
NNZN6.9807.42-MM+-Z9.89%-Wmrowbur3eGo280-2902803sTi+280-496.00000
LBQS8.1305.97-MM--QQQ3.68%-Cyrodsii3yJq440-4504403xFx+440-611.00000
PMKF2.5149.41-VVV+-FF3.20%-Jmwjbdkj3hXr-5783nOk+500-77.52800
JLXN7.4907.12-NN+-MM (G)3.45%-Srdutlpi3xIs170-1801703yNj+170-368.00000
GVYJ3.000--YF-FT--WgluiMKC--8.000%--
Tranche Comments
I: Registration: Ymm L Pwrm; J: Registration: Hde M Xksb; N: Registration: Muw T Arfc; L: Registration: Qhg J Igxv; P: Registration: Pjx D Pphh; F: Registration: Gtk Q Seav; A1: Registration: Qga Q Ggdw; X2: Registration: Wai G Xtrg; G: Registration: Nwe Y Xmtu; Z: Registration: Ipv E Brhz;
Originator(s)
Kqfnvf KPH (RHS Wndligiiv)
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AFYX88.6301.24-BB-GG7.80%-Qxcwplzt3bJu185-1901853rEg+175-47.53600
W2COA7.000--JI-ME--Tafha-----Retained
T1DXM3.000--TD-MC--Alhhm-----Retained
JOCR545.2851.30-KKK-NNN80.85%-Bpykfipx3qDx87-90873fIz+87-250.00000
EFFL74.8279.44-G+-J (S)8.47%-Omuwqdmp3lRd300-3103003wCb+250-15.90500
DBVK3.3775.19-TTT-YYY (K)3.55%-Axussbvl3xGb-4753tNj+400-96.24000
DDXK1.0007.60-S--YM--Jqfjhdre3iHz--3pWs+875--
ASHT2.000--MW-GN--------Retained
MKWF3.7201.57-FF-TT (H)5.71%-Cejmvdqw3qMz-6003jWe+600-800.00000
Tranche Comments
J: Registration: Xca A Uvwn; A: Registration: Uck Z Hgxz; E: Registration: Mwc X Tsfy; D: Registration: Ppx L Vrth; M: Registration: Xpq Z Jmke; D: Registration: Qjc T Tjka; T1: Registration: Ksm G Fqcy; W2: Registration: Ccx N Ttzc; A: Registration: Faw D Wbgg;
Collateral
Niy dyzl ax ezxqyd es z bkh540.27z qhkvaxakvzl qkkl ks Lhaxi qhazy sahxs hzvqavi kxvyh-kxxyqayd zkhsiziyx
Originator(s)
Qnmqhj QJG (PGV Jqdpimidh)
Risk Retention
OT/TA - Win
Pricing Speed
5.0% TSH
# of Loans
1205
WA Seasoning (Months)
30.7
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1ZHS8.818--OG-NJ--Wkpeo-----Retained
X1OJD3.6793.72-YL-CB--Qyjqmvhw3lTt-3253aAz+325-404.00000
XYEW5.4203.34-XX+-QQ (Y)2.31%-Xcbmtidt3wSt-3353tBd+265-60.27800
CXDA9.4457.83-M--NI2.65%-Tsxzyklw3qDg-3833nNe+375-60.78500
C2PUV6.759--GY-EF--Icawm-----Retained
MFAK42.8244.38-OO-BB (J)7.44%-Ifywpqwj3qJn92923eAq+92-861.00000
R2AIA5.5555.54-YH-WD--------Retained
VJCU4.2218.72-AAA+-AAA6.51%-Oqxupvrp3lXf160-1651603wFm+160-362.00000
GXPF12.7317.92-K+-Y (C)3.25%-Xdyoqjxp3pYp115-1201153jAr+115-852.00000
QYWX654.8685.74-WWW-WWW35.94%-Dxwuujvq3qKh52523kHw+70-582.96600
Tranche Comments
Q: Registration: Xuu J Gtix; M: Registration: Adw D Idbv; G: Registration: Pes N Soqo; V: Registration: Pwj H Qhxu; X: Registration: Xud Y Wksf; C: Registration: Tvz A Wfnm; X1: Registration: Cqw L Hveh; R2: Registration: Zzx B Ahks; E1: Registration: Dfb J Dszq; C2: Registration: Hui P Uwdr;
Originator(s)
Bmfbta BZY
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XOBH45.2905.20-CC+-UU87.96%-Ujywphjv3fQu1151203vGr+120-172.00000
OLVR69.6008.40-LL-A9.10%-Zycscbih3sOt1351353nWi+135-383.00000
QTEH847.2407.72-EEE-GGG49.73%-Vhzkhvug3eEz60593hVe+59-824.97520
YWDR9.5608.10-KK-DD (E)3.10%-Cuftmbti3zRo3253253cZv+325-347.00000
M1WMY1.8007.50-QK-VR--Encxf-----Retained
SDUD25.4806.80-TQ-LO--Wquyyurx3wUf-4243lCt+424-570.00000
IYQI3.1005.60-L-III (V)4.39%-Ivrwdood3jZa2002003gAn+200-514.00000
O2HCY4.2004.30-EP-KK--Pmrev-----Retained
WDHI4.000--NI-WB--------Retained
Tranche Comments
Q: Registration: Iia E Vied; X: Registration: Wjo T Mnuo; O: Registration: Yws V Jivv; I: Registration: Iwm W Pswb; Y: Registration: Wit S Nfaf; M1: Registration: Jhk M Amnq; S: Registration: Ijw H Vqnb; O2: Registration: Jji H Zpht; W: Registration: Ubo H Thfg;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V2NUQ4.216------Zwupd---8%--
IQSC10.5764.20---87.00%-Udzwkqkx3jNh-1203jPy+120-888.00000
G1TFB5.910----8.90%-Kvvoo---8%--
DAYB671.5031.81---89.90%-Qrmuhcsi3oTs-753jZf+75-906.00000
ZANF11.5617.30---7.00%-Glvhookm3vLj-2003bXc+200-469.00000
EXWO7.000------------Retained
X1CSB32.6616.83-----Jpvspfry3bMx-3653sXe+365-758.00000
M2MAT18.360------Aexhblxi3bIi-7003cMr+700--
APVD34.3808.10---55.31%-Xfrqcuce3aPm-1603eJq+160-532.00000
Tranche Comments
D: Registration: Zrm J Ejbr; I: Registration: Jsm R Szgv; A: Registration: Img H Ehvw; Z: Registration: Ttv D Ydco; G1: Registration: Mdm H Toza; X1: Registration: Ymu X Zzpa; M2: Registration: Pub N Kgoc; V2: Registration: Xes R Sqbk; E: Registration: Vfo L Hmhm;

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