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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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| JG | POB | 499.000 | 8.61 | Enn | - | - | DDD | 1.18% | - | Oewamjrq | 3oPk | - | - | - | 3aJv+75 | - | Retained | | D2 | GIL | 8.590 | - | VR | - | - | FC | - | - | Orvyw | ZNK | - | - | - | 10.000% | - | Retained | | K | XGD | 3.300 | 9.20 | Uk1 | - | - | NN- | 6.10% | - | Fvykdkmv | 3mBs | - | - | 410 | 3mHw+350 | - | 71.85000 | | X | MUP | 965.500 | 6.78 | Jvv | - | - | AAA | 6.60% | - | Pjpqwjcb | 3mEz | Rgk 70k | 83 | 83 | 3oNd+75 | - | 25.90000 | | F | VCW | 8.750 | 3.70 | O2 | - | - | S- | 1.10% | - | Fvkzlvxo | 3aEd | - | - | 540 | 3kJh+475 | - | 32.37000 | | Z1 | DDN | 7.840 | - | AO | - | - | KS | - | - | Ocxpu | FOD | - | - | - | 8.000% | - | Retained | | J | NAP | 7.000 | - | SO | - | - | EP | - | - | - | - | - | - | - | - | - | Retained | | A | NME | 8.180 | 2.40 | Vvv2 | - | - | TTT- | 5.88% | - | Smeqcqtr | 3tXs | Fud 200h | 210 | 210 | 3iQu+210 | - | 964.00000 | | A | NQT | 9.810 | 4.30 | Mu3 | - | - | SS+ | 8.61% | - | Hhozwqeo | 3tBm | Vbu 100w | 130 | 130 | 3xDr+110 | - | 72.34000 | | C | QAY | 1.400 | 8.40 | K2 | - | - | R+ | 5.17% | - | Vcuafoik | 3bAw | Ykl la Okeb 100m | 160-170 | 160 | 3sLs+150 | - | 66.51000 |
Tranche Comments JG: Registration: Zeh P Suoc;
X: Registration: Hbb Z Hqzw;
A: Registration: Hpb I Qebm;
C: Registration: Dqb R Rfcd;
A: Registration: Hkj R Ijwh;
K: Registration: Wwd J Kxpo;
F: Registration: Lkq Z Kvmm;
Z1: Registration: Tco Q Nsvu;
D2: Registration: Pex J Ajbi;
J: Registration: Yjg L Iiku; Deal Comments Rjb Mnuu Qjhojyq 3.00 Originator(s) Izmmp Kupzub VQT Risk Retention GR/RB - Vyt |
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