Fastnet Securities DAC (FAST) 16

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FEQG573.432--ZZ+-BB9.20%-Xzbvfddx1yKk-1101yMo+110--
C3KLP3,813.900--YYY-YYY34.50%-Mkaxkkci---0.350%--
XGPE690.360--UU-P2.70%-Wbbfuvuu1qRt-1601bGz+160--
D1FAS9,617.577--ZZZ-XXX59.50%-Wpjjzmnh1mZf-701vOp+70--
QTPE62.416--TJ-SG--Xvfnv---0.050%--
MHNQ49.241--QQQ+-DD8.40%-Vqyeuskp1gNn-3001lRi+300--
ZFFQ10.970--W-MMM5.10%-Sfpkwxly1zLu-2201bZb+220--
M2GBA3,384.430--ZZZ-EEE42.10%-Qjfojycj---0.250%--
Tranche Comments
D1: Registration: Wwm Z Xxtj; M2: Registration: Exw Q Rgpj; Comments: Bcgqcx oojjd Qgkz 2023r 1iSg+80; C3: Registration: Lki D Zwco; Comments: Rvdgvv sfcpj Nppjdsje 2025i 1hFd+90; F: Registration: Lpa V Rnpd; X: Registration: Jtr G Keax; Z: Registration: Efk Z Sgac; M: Registration: Khk J Pxom; Q: Registration: Rid G Zwbd;
Originator(s)
Nxekwvxvm EPX
Risk Retention
WK - Snt