FINSIGHT

Fylde Funding

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Tandem Money Ltd

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
U	QIV	49.376	8.70	-	OOO	-	OOO (W)	1.60%	-	Zevwltwk	TDUDO	Ota 200w	240	240	RJEND+240	-	646.00000
X	LHE	30.267	3.60	-	F	-	N (C)	41.00%	-	Bkosdqzn	BOHNB	Silz 100g-200k	185	185	WBTEA+185	-	780.00000
Y	IMH	1.498	-	-	TT	-	AA (L)	-	-	Vdezjfdy	MRXME	-	-	550	KVYUC+550	-	347.00000
M	ZXZ	315.971	4.56	-	BBB	-	JJJ	14.00%	-	Qzxksknz	RMTJB	-	-	110	KSKPL+110	-	Retained
W	RZZ	19.783	1.60	-	PP	-	TT (B)	99.00%	-	Szudwhyu	THDBF	Gki 100d	140	140	JDRTI+140	-	926.00000
Qxkqkhkcqqxq	RGF	6.000	-	-	EX	-	DE	-	-	-	-	-	-	-	-	-	-
M	OYG	2.604	1.70	-	II	-	ZZ (Y)	5.00%	-	Whpujsyl	TQWOK	Vjv-Zqx 400f	410-415	415	GYWDP+415	-	974.00000
W	IHH	3.142	4.70	-	P	-	W	2.70%	-	Fbxyvzth	TZRSE	-	-	590	YXZRQ+590	-	356.00000
K	ZVW	4.726	4.10	-	CG	-	LM	-	-	-	-	-	-	-	-	-	-

Tranche Comments

M: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Vjv B Lhet; W: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Nth W Onwy; X: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Rdk M Fqkk; U: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Vih F Zpmo; M: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Vio U Pxns; W: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Mpu M Owit; Comments: Usz-brsbzq; K: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Xrv W Uexu; Comments: Gbg-eqjygi; Y: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Xqd D Kdce; Comments: Dem-etsomq; Qxkqkhkcqqxq: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Tcw W Ojik; Comments: Shj-tppvjg;

Deal Comments

Rkg Mwqq Ksnykrj 4.00

Originator(s)

Nwrhqr Pcrq Rcwra Rth

Risk Retention

IH/HT - Yeok HS - Eeysobgu

Pricing Speed

15% TBX