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
W	CQY	55.200	3.12	-	-	QF	KT	-	-	EiudTdy	CSM	-	-	-	0%	0%	506.00000
R	OEZ	49.000	5.20	-	-	B	K (F)	32.00%	-	Yqrhzotd	1bJq	Mbj 100y	150	150	1qKt+150	-	373.00000
Q	JEL	95.000	4.18	-	-	TTT	KKK	20.00%	-	Usdyvyhw	1iRf	Oe 100u	-	220	1eCd+220	-	806.00000
N	DCU	17.200	1.54	-	-	SS	II	35.00%	-	Elhxfcle	1yWh	90-95	90-95	90	1gOt+90	-	169.00000
Q	MOP	6.400	7.12	-	-	JJ	D	-	-	Ilwhbcaa	1bRa	-	-	350	1xJy+350	-	271.00000
M	WEH	83.000	8.68	-	-	XX	C (L)	6.00%	-	Jjyfuppm	1eBc	Fje 300c	-	350	1lXw+350	-	415.00000
P	TUZ	521.000	5.21	-	-	AAA	BBB	85.00%	-	Bzxfivbi	1tZb	Tbh yq Qb 30o	33-35	30	1bKh+70	-	953.11500

Tranche Comments

P: First Pay: 2021-11-18; Registration: Ces D Gwxe; N: First Pay: 2021-11-18; Registration: Jdx S Jjvm; R: First Pay: 2021-11-18; Registration: Fvf Z Ggps; Q: First Pay: 2021-11-18; Registration: Eah X Ikue; Comments: Lqio; M: First Pay: 2021-11-18; Registration: Fvx J Fisl; Comments: Vkxixdd; Q: First Pay: 2021-11-18; Registration: Fmq Q Islc; Comments: Hnrgxks; W: First Pay: 2021-11-18; Registration: Feb L Nrsg;

Originator(s)

Yxfkcolx Aoclbukloub Uus

Risk Retention

WD - Jyf