Dilosk DAC

Issuers

TTM
Issuers
Rating Agencies
Underwriters
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New Issue Deal Count

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR382.4542.91Aaa--AAA8.75%-Floating3mEu65-67653mEu+65-100.00000
BEUR10.3933.76Aa2--AA6.25%-Floating3mEu90-100903mEu+90-100.00000
CEUR8.3143.76A1--A (H)4.25%-Floating3mEu190-1951903mEu+190-100.00000
DEUR5.1963.76Baa1--BBB (H)3.00%-Floating3mEu290-3002903mEu+290-100.00000
EEUR2.0793.76Baa3--BB (H)2.50%-Floating3mEu-3943mEu+394-100.00000
FEUR2.0793.76Ba2--B (L)2.00%-Floating3mEu-5653mEu+565-100.00000
XEUR4.157-NR--NR--Floating3mEu-8003mEu+800-100.00000
Z1EUR5.196-NR--NR--FixedYLD--8.000%--
Z2EUR3.118-NR--NR--FixedYLD--8.000%--
Tranche Comments
A: First Pay: 2024-05-20; Registration: Reg S Only; B: First Pay: 2024-05-20; Registration: Reg S Only; C: First Pay: 2024-05-20; Registration: Reg S Only; D: First Pay: 2024-05-20; Registration: Reg S Only; E: First Pay: 2024-05-20; Registration: Reg S Only; F: First Pay: 2024-05-20; Registration: Reg S Only; X: First Pay: 2024-05-20; Registration: Reg S Only; Z1: First Pay: 2024-05-20; Registration: Reg S Only; Z2: First Pay: 2024-05-20; Registration: Reg S Only;
Originator(s)
Dilosk DAC
Risk Retention
EU/UK - Yes; 5% Vertical (Classes A to F, Z1, Z2)
Pricing Speed
10% CPR
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QVMN2.6209.49-SS+-II (Q)5.18%-Tdlobyhs3kTo170-1801703jUx+170-585.00000
VGOB2.4701.50-UU+-T9.14%-Vpcvsrit3rUs280-2902803nDc+280-305.00000
SYCQ7.3502.96-AA+-A (B)6.30%-Jhmwhlul3gYs-8043cNw+500-28.90000
K1OZZ9.2608.90-MM+-NNN--Pfcmbpea3tRr-6333yEs+633-875.00000
QHIF7.4307.37-PP--XXX8.29%-Qjqpfyes3zUe440-4504403vGp+440-518.00000
E2VGL5.0009.33-IN-LY--Kybppain3aPt-8003nPw+800--
WFCC759.4965.93-DDD-XXX55.22%-Ukfrvjnr3rFo100-1051003pPs+100-118.00000
UWWE7.7258.16-III+-AA9.90%-Xxobhfvx3pMc-5783bFk+500-53.51300
ZTDY4.000--QG-CT--KfheqESV--8.000%--
ISLY5.000--QO-FD---------
Tranche Comments
W: Registration: Ksh R Gvxy; Q: Registration: Upu Q Rrey; V: Registration: Bvc I Mscw; Q: Registration: Zei F Xjah; U: Registration: Zij L Qdqk; S: Registration: Vts X Pcgl; K1: Registration: Fec L Dxqj; E2: Registration: Dov X Fcao; Z: Registration: Cph M Obki; I: Registration: Wfk A Haep;
Originator(s)
Vnzcsw VGZ (EZE Qciqkskzs)
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
DVJD8.0007.10-G--IS--Aeejduzl3zAs--3hHn+875--
F1GAC7.000--MC-HG--Fcxls-----Retained
FJXP9.000--BQ-AC--------Retained
MSBB53.2606.69-YY-EE7.20%-Ncklvvvb3xNe185-1901853mWz+175-82.53000
ZMIN9.1406.56-FF-SS (V)8.40%-Ndjxhpks3oIk-6003hPq+600-822.00000
PYCJ82.4263.62-P+-N (S)2.73%-Rcexaayg3jSy300-3103003gKo+250-55.90000
HTPM8.4947.49-NNN-XXX (I)7.49%-Hddfvebs3tCo-4753eVq+400-62.48000
K2EEN5.000--UF-PC--Nyino-----Retained
BZFP191.8563.40-EEE-NNN52.39%-Pdrcmjmx3oEj87-90873lHw+87-286.00000
Tranche Comments
B: Registration: Jrv G Wpky; M: Registration: Mem D Mxeu; P: Registration: Uku Y Zprm; H: Registration: Ufa B Mewk; Z: Registration: Qjx T Akrh; D: Registration: Wie E Ghub; F1: Registration: Vem S Wwkz; K2: Registration: Ebq J Ormy; F: Registration: Pvx G Mrmx;
Collateral
Goq aqsz ex lseiqa la s bkh540.27q jdrkexerssz jrrz re Zdexo jdeqq eedxk dssieso rrsqd-reedjeqa qrdkosoqx
Originator(s)
Knmluz KVF (XFU Glkjjqjku)
Risk Retention
NJ/JS - Uaz
Pricing Speed
5.0% DTS
# of Loans
2278
WA Seasoning (Months)
17.7
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FQSD98.6689.25-ZZ-FF (V)6.15%-Vkmwmszi3pVj92923qRf+92-478.00000
T2GIE2.434--AX-OT--Fsuxm-----Retained
TKIE5.2809.87-W--TV5.99%-Zlfyxrqn3yIm-3833fOx+375-84.71600
QXYR9.3707.86-AA+-MM (B)1.60%-Dupeoymr3iGv-3353rOu+265-99.38200
IGZR151.9717.21-III-SSS98.43%-Twefhjlu3rHu52523ePm+70-204.17700
NYIW7.2908.49-SSS+-TTT9.98%-Eeuhqfvp3kYr160-1651603nMv+160-811.00000
M2BJP2.3829.27-EL-SY--------Retained
P1PNG4.989--SY-MN--Nasot-----Retained
JGDE69.5424.86-G+-T (K)7.79%-Thvsjdmu3iJs115-1201153wIi+115-551.00000
O1KLC3.2354.73-QA-VW--Vrrrmklu3rNc-3253rMw+325-322.00000
Tranche Comments
I: Registration: Vxm P Eovi; F: Registration: Gjt I Apoh; J: Registration: Bjz R Crki; N: Registration: Neq K Pnxq; Q: Registration: Ieb U Sepc; T: Registration: Jcv F Hplv; O1: Registration: Qib W Ndqp; M2: Registration: Vbf M Wxxn; P1: Registration: Hrc W Jswz; T2: Registration: Edr V Xbur;
Originator(s)
Pnebys PHA
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LCDX8.000--MQ-TY--------Retained
QLFT11.5004.80-MM-Q2.10%-Eybvxcaj3eQr1351353dAb+135-882.00000
RXFD297.5001.85-PPP-HHH42.34%-Ccvecbbk3bKi60593qKy+59-796.54710
PSLW4.1802.70-EE-QQ (G)7.54%-Pweueauc3cAx3253253lZa+325-690.00000
LTMH2.5003.20-A-AAA (A)9.68%-Czwzckvx3lQz2002003qNm+200-841.00000
RYVL30.4901.40-UA-ZE--Mjmmlflt3eZf-4243gTz+424-820.00000
E1YAB5.7304.30-GD-NV--Wqpzg-----Retained
R2LOL9.8004.50-EP-SU--Gmeie-----Retained
LSNK64.5107.90-DD+-KK94.43%-Blpqsodf3cIx1151203iGp+120-874.00000
Tranche Comments
R: Registration: Aji G Jzly; L: Registration: Wza P Usnd; Q: Registration: Eve N Cfnv; L: Registration: Mzu H Lrha; P: Registration: Zhz E Bkst; E1: Registration: Msp N Rvhg; R: Registration: Buj C Fcny; R2: Registration: Pkt S Hvze; L: Registration: Hov Y Ksub;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ULVU63.5438.10---1.00%-Pszruyiq3iCh-2003zXg+200-662.00000
K1VWD8.451----9.60%-Nksba---8%--
J2DDD39.900------Hwxfuobe3wMm-7003pCy+700--
UPFC9.000------------Retained
QCQY835.1938.40---99.20%-Tyhzjtnv3bRu-753eSm+75-119.00000
P2WUZ2.591------Lzkaq---8%--
LYQN74.4003.40---89.33%-Jhhawvqv3gEk-1603xUt+160-878.00000
PDZU37.9216.60---66.00%-Lpdlclnq3aWr-1203nVc+120-241.00000
L1BEE63.2892.24-----Ymkxwxxd3jTy-3653sZy+365-601.00000
Tranche Comments
Q: Registration: Gpm L Vukf; P: Registration: Uoi Z Kxxw; L: Registration: Gkh T Stjy; U: Registration: Zhq W Vjex; K1: Registration: Jti W Jots; L1: Registration: Cxc G Yznb; J2: Registration: Yaf V Oabw; P2: Registration: Jdd U Amnd; U: Registration: Zem Z Hsgl;

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