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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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| PN | MVC | 653.000 | 2.64 | Oii | - | - | III | 4.39% | - | Cypyjplg | 3aYm | - | - | - | 3vUu+75 | - | Retained | | W | APK | 679.900 | 3.63 | Qrr | - | - | BBB | 1.33% | - | Evfrpkoo | 3lIa | Lom 70t | 83 | 83 | 3tDc+75 | - | 40.30000 | | T1 | NZQ | 1.170 | - | CA | - | - | US | - | - | Apvgj | OSJ | - | - | - | 8.000% | - | Retained | | I | EAT | 2.200 | 4.70 | Ix3 | - | - | DD+ | 3.71% | - | Glrtxtvf | 3hYr | Mbp 100h | 130 | 130 | 3rJj+110 | - | 87.94000 | | C | WDZ | 1.920 | 6.20 | X2 | - | - | K+ | 4.78% | - | Jxurmkva | 3hWj | Vrq fy Xrdk 100i | 160-170 | 160 | 3eLl+150 | - | 68.22000 | | L | FIV | 6.370 | 4.40 | Gcc2 | - | - | CCC- | 6.50% | - | Ozkvlbaq | 3mWd | Wnu 200j | 210 | 210 | 3eZb+210 | - | 251.00000 | | C | XYE | 1.000 | - | DY | - | - | SN | - | - | - | - | - | - | - | - | - | Retained | | D | NWC | 5.900 | 7.20 | Qs1 | - | - | KK- | 5.50% | - | Jecsdoas | 3fYa | - | - | 410 | 3xYv+350 | - | 88.99000 | | A | QCF | 1.840 | 9.90 | O2 | - | - | V- | 4.70% | - | Yehcbjvi | 3cWw | - | - | 540 | 3dCw+475 | - | 42.16000 | | Z2 | PHE | 7.330 | - | LM | - | - | HC | - | - | Bllsf | TYG | - | - | - | 10.000% | - | Retained |
Tranche Comments PN: Registration: Ifj F Yfra;
W: Registration: Voe J Mepk;
I: Registration: Thg I Njgp;
C: Registration: Rru N Gxml;
L: Registration: Lzg P Wrmw;
D: Registration: Dau J Pczb;
A: Registration: Tqk C Jrat;
T1: Registration: Dkv Q Anfz;
Z2: Registration: Zea U Hkns;
C: Registration: Zaw L Fwsq; Deal Comments Vvo Shww Rzuovyp 3.00 Originator(s) Xjogo Mkojfw MUV Risk Retention UD/DB - Uee |
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