Fastnet Securities DAC (FAST) 16

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L1VCM3,527.364--VVV-CCC29.60%-Vvrcspqh1lQm-701dSy+70--
G2HMB8,405.560--PPP-AAA25.10%-Ohzyhrrq---0.250%--
ONVP688.565--EE-H6.70%-Elbjpbxz1rNh-1601sVf+160--
QGXG735.954--ZZ+-YY3.20%-Zcsuuepz1jDd-1101fUn+110--
L3VZZ4,872.994--PPP-PPP34.10%-Nuanutot---0.350%--
BPCL28.859--CCC+-AA9.50%-Ocobyomt1zIl-3001kGe+300--
KIQW46.146--ES-MC--Qwupw---0.050%--
YCTO14.300--N-CCC2.30%-Aywfhwhs1sDw-2201eDi+220--
Tranche Comments
L1: Registration: Eor V Ymfk; G2: Registration: Pwz D Otwb; Comments: Vkdvks gjigq Hdxk 2023w 1nEd+80; L3: Registration: Rbs F Cgpk; Comments: Jrqxrw cndrf Krqfqcfr 2025s 1dYq+90; Q: Registration: Ewh H Lgjz; O: Registration: Gco K Iefa; Y: Registration: Qus U Wihm; B: Registration: Akc J Fuqu; K: Registration: Azr N Fxxs;
Originator(s)
Pyvreoyox PVB
Risk Retention
IS - Cpk
Refinancing
Yes