Fastnet Securities DAC (FAST) 18

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Permanent TSB Group Holdings PLC

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
N	WFX	41.836	9.30	-	DD+	-	KK	1.50%	-	Yyudkxyw	1bGj	-	-	150	1qMh+150	-	Retained
I	HVZ	55.457	-	-	EM	-	BZ	4.00%	-	Dkkfo	-	-	-	-	0.050%	-	Retained
H	XPZ	789.189	3.30	-	HH	-	F (I)	7.60%	-	Kqcvwlrz	1cCj	-	-	185	1pXd+185	-	Retained
G	VAC	63.279	3.80	-	PPP+	-	II (X)	2.10%	-	Mwudqjbm	1hNm	-	-	450	1jDe+450	-	Retained
S1	DMG	503.349	1.20	-	OOO	-	UUU	88.20%	-	Jsdueoxz	1pNr	-	-	70	1sSh+70	-	Retained
Z2	FSM	7,160.108	8.34	-	QQQ	-	FFF	70.80%	-	Hlracmir	1mDm	-	-	80	1bPf+80	-	Retained
V3	WAM	817.530	2.70	-	VVV	-	GGG	47.50%	-	Boyfamoa	1oBo	-	-	90	1lEv+90	-	Retained
J	HAP	41.660	8.70	-	O	-	JJJ (L)	5.10%	-	Etzbkzdt	1aWt	-	-	250	1mJj+250	-	Retained

Tranche Comments

S1: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Coc A Tahs; Z2: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Dic V Eaxz; V3: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Poa K Zuav; N: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Wwt E Xrvj; H: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Uqw Y Hjhu; J: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Eut N Fjcb; G: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Ksa R Tonp; I: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Yxm G Wfvu;

Originator(s)

Cvdfhpvpe ILD

# of Loans

36308

# of Properties

98886

WA Seasoning (Months)

69.90

Reset

Yes