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
V	LWE	17.284	8.90	-	N	-	M (D)	72.00%	-	Xrmajvah	FBSQC	Jmym 100x-200b	185	185	TMCMG+185	-	513.00000
V	RDF	523.329	5.99	-	NNN	-	TTT	47.00%	-	Beevtlwf	ZMTFW	-	-	110	XMNTV+110	-	Retained
M	EXK	10.166	9.30	-	GG	-	SS (R)	43.00%	-	Efcfxlok	VSRNC	Tob 100f	140	140	DVYJL+140	-	401.00000
C	YJD	6.228	6.80	-	VV	-	YY (A)	1.00%	-	Sbwztppy	ZSXGS	Zfg-Ilx 400y	410-415	415	ROUZL+415	-	363.00000
J	FLR	1.558	1.90	-	Z	-	H	4.40%	-	Ovufkvot	YWFMR	-	-	590	HOQIN+590	-	565.00000
Q	TYF	7.516	1.90	-	VJ	-	VC	-	-	-	-	-	-	-	-	-	-
W	OOQ	67.546	8.80	-	UUU	-	III (E)	5.40%	-	Qwhuteis	JXTZX	Byh 200s	240	240	WWKUB+240	-	676.00000
Wxqoixiggoxz	YDG	8.000	-	-	KX	-	LE	-	-	-	-	-	-	-	-	-	-
M	CRH	8.624	-	-	ZZ	-	VV (Q)	-	-	Iokoxxwk	YJTGF	-	-	550	DUQGV+550	-	792.00000

Tranche Comments

V: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ufz Y Japk; M: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Axz B Ufhx; V: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Dte G Ajcd; W: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Njz W Xocp; C: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Vut Y Hjnv; J: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ntx A Lidv; Comments: Bsb-mpgzbv; Q: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Hzu C Mqnq; Comments: Nbf-hyrrfr; M: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Lct Z Ojgg; Comments: Nwk-ejjqkq; Wxqoixiggoxz: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Jam Z Ouaw; Comments: Ifr-jgpcrl;

Deal Comments

Shb Zbjj Cwmghmc 4.00

Originator(s)

Swbkha Ffah Wfwbd Wuk

Risk Retention

HJ/JN - Iuej JN - Vuwxxdnx

Pricing Speed

15% AQR