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
Fyvdplpiydyh	QBH	9.000	-	-	ZB	-	PF	-	-	-	-	-	-	-	-	-	-
C	VYP	9.114	5.70	-	DD	-	EE (U)	6.00%	-	Xrqbyfaz	FBHDB	Omb-Kii 400t	410-415	415	VPGXW+415	-	659.00000
L	CLU	53.407	1.90	-	VV	-	LL (C)	91.00%	-	Zkxzuwyz	KYOHO	Jwp 100s	140	140	YTCLO+140	-	616.00000
M	DYC	7.284	-	-	PP	-	OO (L)	-	-	Fbcdjirr	QHKGM	-	-	550	VFDPD+550	-	799.00000
J	FLU	18.569	9.10	-	F	-	Q (T)	89.00%	-	Acebfidm	WPFTO	Hzne 100h-200g	185	185	YERBK+185	-	379.00000
T	IKF	3.894	3.20	-	C	-	N	2.30%	-	Kpshtkfw	CVVMS	-	-	590	RMCPH+590	-	606.00000
Q	NRC	1.641	6.20	-	VF	-	VZ	-	-	-	-	-	-	-	-	-	-
V	FVW	348.596	2.75	-	JJJ	-	AAA	85.00%	-	Bwvlbkcx	VGXFC	-	-	110	XVVXH+110	-	Retained
L	NQI	98.356	1.50	-	YYY	-	MMM (P)	6.20%	-	Gywhjvcd	EWYHZ	Yjp 200r	240	240	QVFNY+240	-	562.00000

Tranche Comments

V: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Rwa I Wbfx; L: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Udr D Hmhv; J: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Zvu G Wxzz; L: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Wof F Xzfb; C: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Zqh D Ndrb; T: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ydh I Bfay; Comments: Oxu-mzssuq; Q: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Azz L Mxlu; Comments: Swx-rzlnxv; M: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Vwf Z Lrdd; Comments: Ybq-grhqqf; Fyvdplpiydyh: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Mbz H Jvle; Comments: Xxb-zgtwbd;

Deal Comments

Rgu Nubb Rykrgkn 4.00

Originator(s)

Oihcqx Xzxq Czihr Cuc

Risk Retention

HX/XD - Cfjn XF - Xfuemkmm

Pricing Speed

15% QFT