Fastnet Securities DAC (FAST) 18

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P1NSN199.8994.80-JJJ-CCC83.80%-Tmuuwiqe1aXm-701eOd+70-Retained
HPDB678.2563.60-OO-L (Q)3.30%-Fzhatdiv1cSx-1851zZt+185-Retained
JOWU35.4647.30-OO+-II8.70%-Fswaqdrw1cSc-1501aAl+150-Retained
GNLG58.5504.50-G-TTT (I)3.30%-Vfjybuad1cCq-2501eUr+250-Retained
O2QVN8,139.2867.26-LLL-ZZZ80.60%-Nbyvwvug1zDq-801fIb+80-Retained
TTUF62.6715.50-ZZZ+-EE (D)9.10%-Gvwsaheo1vCb-4501lNd+450-Retained
IICZ51.218--TE-DE8.00%-Ehsop---0.050%-Retained
I3HTX574.8942.20-ZZZ-SSS83.10%-Gjxyvidr1aTa-901fDl+90-Retained
Tranche Comments
P1: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Daj X Zsoh; O2: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Ukq M Gdov; I3: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Azu B Teba; J: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Jha F Mkhx; H: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Hhb X Mrco; G: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Pju L Wbjy; T: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Lpm V Hqxp; I: First Pay: 2022-07-18; Redemption: 2027-05-18; Registration: Jfe F Jnab;
Originator(s)
Hzjwamzmn TXG
# of Loans
50278
# of Properties
54191
WA Seasoning (Months)
17.43