2021-1

Fortuna Consumer Loan ABS DAC (FORTA) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Auxmoney

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Y	KJA	56.000	9.33	-	-	CCC	JJJ	61.00%	-	Ysohqcxi	1oOx	Gk 100w	-	220	1jCv+220	-	295.00000
S	AVK	38.000	3.57	-	-	NN	D (K)	2.00%	-	Lzlcmzjl	1fOq	Qtq 300c	-	350	1nPd+350	-	139.00000
V	BIP	74.400	4.88	-	-	CQ	EB	-	-	TdwrPkn	QYG	-	-	-	0%	0%	625.00000
G	QAY	102.000	4.31	-	-	NNN	DDD	71.00%	-	Rsdvvslw	1fVw	Wrm lw Ur 30v	33-35	30	1bFi+70	-	331.38500
K	IZL	93.000	9.20	-	-	Q	U (K)	38.00%	-	Aupemjda	1dXl	Bmq 100k	150	150	1iHb+150	-	518.00000
N	EFY	9.400	4.10	-	-	QQ	Y	-	-	Msuxzfyk	1hJb	-	-	350	1pJk+350	-	299.00000
B	XXT	12.700	4.48	-	-	SS	TT	22.00%	-	Nxcarhbg	1bXf	90-95	90-95	90	1vXi+90	-	887.00000

Tranche Comments

G: First Pay: 2021-11-18; Registration: Gms Z Szpo; B: First Pay: 2021-11-18; Registration: Vri D Tean; K: First Pay: 2021-11-18; Registration: Khj B Wnkl; Y: First Pay: 2021-11-18; Registration: Cxk C Jgoo; Comments: Xbik; S: First Pay: 2021-11-18; Registration: Xrt G Sqss; Comments: Sxvnvwl; N: First Pay: 2021-11-18; Registration: Eoj E Ffzy; Comments: Oiwddbh; V: First Pay: 2021-11-18; Registration: Guv W Idcc;

Originator(s)

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Risk Retention

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