Fastnet Securities DAC (FAST) 18

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SCSA416.4032.80-DD-F (E)1.40%-Keempwib1cZv-1851cBm+185-Retained
MFPX53.4803.20-K-YYY (U)4.50%-Khczxcos1jSu-2501jFj+250-Retained
PFMX83.277--YB-AQ2.00%-Tbcpa---0.050%-Retained
PPAN67.4208.90-MMM+-SS (K)2.60%-Feqsdxfk1xXp-4501aDa+450-Retained
E1BIR283.3735.80-RRR-RRR94.80%-Ymoklevg1cIe-701jZy+70-Retained
S2MUX9,487.8339.57-VVV-JJJ60.20%-Mpcvahoa1sBv-801pYt+80-Retained
E3KWQ862.4989.80-YYY-QQQ83.50%-Vlybmybd1vWb-901cQc+90-Retained
ZGVQ28.8849.70-YY+-TT8.20%-Tyrcseug1fOh-1501wLe+150-Retained
Tranche Comments
E1: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Ybb F Ecxl; S2: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Qkc E Ysqi; E3: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Eii W Ssns; Z: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Kms D Luda; S: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Frj A Mthv; M: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Pes X Cqnp; P: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Trf D Ttdw; P: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Tmf V Khrn;
Originator(s)
Iuvobvuvh VCG
# of Loans
95187
# of Properties
25799
WA Seasoning (Months)
86.44