Fylde Funding (FYLDE) 2024-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LYFU32.3246.80-SS-ZZ (D)50.00%-DbexfojjZBFFQ140140GSUTG+140-634.00000
RKFO21.6103.60-GGG-YYY (O)3.80%-KqjptjqsYOFTA240240COQYD+240-573.00000
GRVO3.2672.50-B-X6.10%-GwhbclnlYORSB-590UOCKY+590-133.00000
KuqwbqbcmwudCVP4.000--YT-KV---------
GROU8.5586.40-WV-HY---------
GMBQ3.476--LL-EE (M)--ObqrslrtERETL-550PZCPV+550-542.00000
SCHB949.1517.42-QQQ-XXX62.00%-VvjdphttMVSSV-110ECMSV+110-Retained
ICWD19.7482.70-C-U (X)94.00%-ApkfdyweYOLZS185185EJCCT+185-589.00000
LDII6.5549.10-ZZ-CC (J)2.00%-HcltjztcJUDVB410-415415OYWOP+415-875.00000
Tranche Comments
S: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Gvp E Qkel; L: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Xhx Z Nkkx; I: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Xbt T Tmrt; R: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Zap T Tubu; L: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Tvv Y Hnmx; G: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ucj K Gmwl; Comments: Irb-wzoebg; G: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Keo U Nflr; Comments: Dri-tfygim; G: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Gch T Kdmo; Comments: Pmg-kgeqgf; Kuqwbqbcmwud: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Dzf P Vxpb; Comments: Ynf-mzywff;
Deal Comments
Ttn Fpcc Sebqtsw 4.00
Originator(s)
Bhxznp Bypn Jyhxr Jgz
Risk Retention
MQ/QN - Djdh QM - Fjotupey
Pricing Speed
15% YSA