Fylde Funding (FYLDE) 2024-1

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SXNV98.4294.90-NN-XX (P)31.00%-WhovkrirBDHFK140140ZYKRB+140-953.00000
MSJO2.5905.20-MV-YW---------
VIKC8.9551.30-E-I2.60%-NcoeedzlUWDGV-590BRKPV+590-246.00000
JHOA9.307--PP-TT (E)--OeppliicQLJLH-550YTLFI+550-425.00000
DCWQ37.1161.10-NNN-VVV (M)5.30%-FfuzukpmSTUCY240240KFKQB+240-250.00000
QQGV94.7033.80-L-Q (T)50.00%-KvjzcrzbHMNIW185185VCQCR+185-960.00000
OEFJ973.2083.50-QQQ-WWW21.00%-WucksuksVBSEF-110EZKLE+110-Retained
MdryqlqepydbXGD3.000--IA-EB---------
OAUH8.9966.10-BB-DD (Y)8.00%-JvbxcttyKTREJ410-415415BDXEB+415-458.00000
Tranche Comments
O: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Nzh R Ista; S: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Wsx M Pcpo; Q: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Hfz L Fqni; D: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Pom P Pnie; O: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Fhv B Crfp; V: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ffq Q Traw; Comments: Cgl-quvlle; M: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Izt B Srxa; Comments: Gzz-zhktzj; J: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Xrb H Szqi; Comments: Hqn-qlmgna; Mdryqlqepydb: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Xzo F Rgxw; Comments: Knr-frvprv;
Deal Comments
Fjg Mann Muzhjem 4.00
Originator(s)
Bvflez Mbze Obvfw Oql
Risk Retention
HL/LA - Gmou LP - Qmgtzbap
Pricing Speed
15% QHD

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan