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
W	KZU	20.319	2.20	-	VVV	-	TTT (J)	4.90%	-	Sarohadx	XMJCI	Ndp 200d	240	240	SSJQS+240	-	240.00000
W	IVD	5.933	8.50	-	F	-	Y	6.40%	-	Dhwfsavy	QTJYO	-	-	590	QECOO+590	-	100.00000
K	EBQ	1.652	9.50	-	GG	-	AA (W)	1.00%	-	Zdpemaia	LDMRC	Xov-Ujp 400t	410-415	415	RPUSW+415	-	262.00000
A	NUY	67.103	2.80	-	NN	-	SS (R)	96.00%	-	Xwboqmca	JLQLP	Zan 100n	140	140	CQPKM+140	-	592.00000
S	LOG	7.544	-	-	DD	-	BB (L)	-	-	Nzffyvbo	SFBQY	-	-	550	EUQHX+550	-	237.00000
Zolemhmrjeod	TYU	3.000	-	-	QT	-	UW	-	-	-	-	-	-	-	-	-	-
E	YFH	94.588	3.40	-	E	-	F (N)	33.00%	-	Osjqpsuv	ZKBEK	Bbcc 100k-200i	185	185	ELHRE+185	-	547.00000
H	YIG	248.397	2.42	-	MMM	-	SSS	54.00%	-	Wjosboow	XLSZO	-	-	110	GDFWX+110	-	Retained
B	AIM	1.534	9.80	-	JH	-	MV	-	-	-	-	-	-	-	-	-	-

Tranche Comments

H: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Hdx Y Pwru; A: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Tjj L Krja; E: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Bhm Q Jpcl; W: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Zsf F Mtlg; K: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ava J Nkod; W: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Res E Zunn; Comments: Pkj-fvmtja; B: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Dci P Mjph; Comments: Nje-xoapex; S: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Kwe W Dogw; Comments: Znq-uumfqe; Zolemhmrjeod: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Kqb E Scey; Comments: Aoe-yyheej;

Deal Comments

Fmq Ssnn Aluomok 4.00

Originator(s)

Pppjye Czey Szppv Srj

Risk Retention

CJ/JP - Wpbd JN - Wphwzofm

Pricing Speed

15% MQZ