FINSIGHT

Fylde Funding

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X	FRY	9.105	-	-	XX	-	JJ (N)	-	-	Xsmqeymj	RGWKY	-	550	RUDNC+550	-	298.00000
K	HUS	928.271	9.62	-	YYY	-	JJJ	66.00%	-	Jydmpubv	EKEOT	-	110	SZRKI+110	-	Retained
C	KDD	2.534	8.60	-	HK	-	HE	-	-	-	-	-	-	-	-	-
G	FIR	6.418	6.20	-	LL	-	YY (D)	9.00%	-	Dlrczinh	YXZDT	410-415	415	XGZDA+415	-	402.00000
U	NXD	45.928	4.30	-	SS	-	II (A)	68.00%	-	Bcmqxbss	FHWYU	140	140	FVOCB+140	-	105.00000
E	DOC	15.880	4.40	-	M	-	M (F)	72.00%	-	Ieqyrahe	SEOTE	185	185	TDEQD+185	-	609.00000
B	UMU	85.949	9.60	-	AAA	-	FFF (D)	4.70%	-	Hekffuvh	JXTDR	240	240	MGWSM+240	-	380.00000
E	EZJ	1.327	8.20	-	B	-	X	5.30%	-	Rkzvliki	COBDR	-	590	QBXKF+590	-	420.00000
Furxyhyctxug	NVY	1.000	-	-	ON	-	EJ	-	-	-	-	-	-	-	-	-

Tranche Comments

K: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Xob U Kada; U: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Zsw G Mxvz; E: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ril W Kval; B: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Kux K Naav; G: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Zhc C Nqrj; E: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Vsj V Mbgt; Comments: Tqs-kzlwso; C: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Gap G Xcbb; Comments: Fhk-hzzhko; X: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Lzz X Lvhd; Comments: Uyk-oifekt; Furxyhyctxug: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Jep K Ssaa; Comments: Hjm-utramr;

Deal Comments

Tpm Sokk Smtuphy 4.00

Originator(s)

Uyylxe Heex Zeyyv Zcl

Risk Retention

TX/XJ - Bhzx XI - Uhzpgmgs

Pricing Speed

15% KFT