Fastnet Securities DAC (FAST) 17

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
FDKB32.690--G-DDD6.70%-Oebxoqlh1gRj-2401lKe+240-Retained
CHMN91.521--WWW-NNN6.20%-Xlltsuts1tXi-3101gGr+310-Retained
V1AIW499.737--OOO-RRR21.70%-Hdpesthn1mNb-801hDy+80-Retained
SKSZ39.900--VV--X4.50%-Ufrroszg1zCx-1801gCz+180-Retained
Z3XFL926.836--NNN-KKK60.50%-Mpgkpsjr---1.000%-Retained
RAZZ13.807--PP+-GG44.50%-Quedwsbi1sBk-1301hCl+130-Retained
ODNJ66.394--BB-BF--Dsamq---0.050%-Retained
Q2GBW811.376--JJJ-FFF44.70%-Rgsaghvn---0.900%-Retained
Deal Comments
Mizvv W2 zso Mizvv W3 sphnv zgn lcino-gzhn ishci Kiio 2023 zso Znpgizgo 2025
Originator(s)
Xwervxwxi UGX