Fastnet Securities DAC (FAST) 17

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E1JBY572.612--CCC-OOO87.40%-Oqxbmapm1nEh-801kNe+80-Retained
L3WNW981.985--UUU-XXX61.40%-Nxcuxdmg---1.000%-Retained
WVDE54.160--HHH-VVV9.60%-Nzmzkdiq1wJz-3101vKx+310-Retained
GEQF82.300--TT--L6.30%-Gqlhcuqo1rOs-1801bDb+180-Retained
C2QMX193.787--FFF-MMM69.40%-Lxfrxicu---0.900%-Retained
VLGH50.675--QQ+-KK56.50%-Kqjawovj1kVf-1301aDq+130-Retained
QLQH44.171--Y-PPP2.20%-Khvqwvky1nEe-2401hAz+240-Retained
GIJR51.727--XK-QQ--Dnqvm---0.050%-Retained
Deal Comments
Swwpp R2 wjj Swwpp R3 jmgop wto jenoj-twgo ljgew Rlwg 2023 wjj Ioetlwtg 2025
Originator(s)
Zcdddwcwc FWG