Fastnet Securities DAC

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
RMBS
PRCD
FAST 19 Permanent TSB Group Holdings PLCEMEA
Jun 25, 2024
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Y2ONZ250.2804.77Bhh--HHH86.00%-Lubqewcf1mWq---1jGb+320-Retained
A1WSS938.1399.20Fzz--HHH26.00%-Vyhjzltk1rEw---1jEa+330-Retained
LIIP858.368-------Iuhgl----0.050%-Retained
Tranche Comments
A1: First Pay: 2024-08-12; Registration: Vad C Usvs; Y2: First Pay: 2024-08-12; Registration: Bzt I Hzaw; L: First Pay: 2024-08-12; Registration: Zff Y Mhnj;
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