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
B	ZYF	6.148	1.90	-	LL	-	PP (C)	4.00%	-	Ixzrrjnw	QJZWM	Rcy-Awe 400o	410-415	415	CVNLI+415	-	754.00000
Z	XSZ	90.616	6.70	-	YY	-	ZZ (S)	66.00%	-	Kdxqyvlb	QYRVE	Qur 100s	140	140	XKSRC+140	-	669.00000
B	WTY	58.657	4.50	-	MMM	-	SSS (W)	2.50%	-	Xwfdevrm	BJEFA	Ezk 200a	240	240	XZHSH+240	-	288.00000
P	YNI	8.735	7.20	-	H	-	J	7.20%	-	Ymolrzbt	MDLPX	-	-	590	TUBVF+590	-	313.00000
Bwnlqlqbelwh	CWU	6.000	-	-	YT	-	VL	-	-	-	-	-	-	-	-	-	-
P	XLP	689.660	7.78	-	YYY	-	WWW	55.00%	-	Qsdwpcnu	QVFOG	-	-	110	MUXHY+110	-	Retained
S	GNS	6.136	-	-	PP	-	DD (N)	-	-	Wmwlwmbo	YQPBC	-	-	550	TCLEV+550	-	976.00000
A	TAH	30.675	3.70	-	P	-	C (L)	81.00%	-	Dyqetraz	PPDPT	Fzpu 100c-200d	185	185	SXVOD+185	-	451.00000
F	KIZ	2.965	5.80	-	LA	-	YS	-	-	-	-	-	-	-	-	-	-

Tranche Comments

P: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Gec I Pagc; Z: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Zai Y Nhke; A: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Lzs Q Njkt; B: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Yew Y Ntjp; B: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Lpv M Gofu; P: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Jpu H Urrg; Comments: Lgr-eyytry; F: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Eeh B Dxfu; Comments: Yjq-nbvqqo; S: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Umd E Tipw; Comments: Yos-tkfpsg; Bwnlqlqbelwh: First Pay: 2025-01-27; Redemption: 2028-10-25; Registration: Ywf Q Azwy; Comments: Ubv-roybvl;

Deal Comments

Npt Tvbb Cajlpif 4.00

Originator(s)

Nhcwhm Jhmh Phhcm Phw

Risk Retention

FI/ID - Qqbd IZ - Uqjhvzgn

Pricing Speed

15% OIN