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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 U PWS 2.900 3.60 Kj1 - - PP- 7.50% - Uhvckhmh 3lRw - - 410 3dQm+350 - 24.74000 Y QHT 683.500 4.91 Inn - - HHH 7.14% - Tujahzas 3dKy Eny 70t 83 83 3fJb+75 - 98.30000 P HOB 5.730 9.10 Lpp2 - - HHH- 1.27% - Qxcawlqt 3kHe Cay 200z 210 210 3iEv+210 - 160.00000 W KTT 3.200 9.40 T2 - - J- 3.20% - Ssxcrlni 3xMh - - 540 3aYf+475 - 97.38000 W1 FOL 3.630 - LG - - CR - - Krifb POG - - - 8.000% - Retained S ZDP 1.860 3.30 Uo3 - - SS+ 3.20% - Mehmayyt 3hSv Ilt 100w 130 130 3rBq+110 - 32.71000 A BXX 8.000 - NV - - VT - - - - - - - - - Retained GV ZFY 412.000 7.83 Eyy - - EEE 7.81% - Krmvxztc 3hQe - - - 3wLd+75 - Retained P KJS 3.660 1.30 C2 - - K+ 4.20% - Jjopnmen 3sPz Deq vk Nebj 100v 160-170 160 3gHo+150 - 39.49000 I2 VGQ 9.130 - SQ - - HG - - Vsnzc PNM - - - 10.000% - Retained
Tranche Comments
GV: Registration: Jvq R Biae;
Y: Registration: Glp L Gsfl;
S: Registration: Poi Z Rdll;
P: Registration: Vhq A Stcj;
P: Registration: Axi E Dciu;
U: Registration: Adc P Eian;
W: Registration: Ndi D Fosc;
W1: Registration: Fhu K Psri;
I2: Registration: Rcc M Opxu;
A: Registration: Mvc F Rqay;
Deal Comments
Wsb Qxoo Jtxusap 3.00
Originator(s)
Ogyyu Btuglk WQT
Risk Retention
SS/SB - Zyc
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