2022-1

Fortuna Consumer Loan ABS DAC (FORTA) 2022-1

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
X	XJJ	75.400	8.94	-	-	JJ	PP	7.00%	-	Trwpypew	1mWd	-	-	-	1fSc+500	-	25.00000
B	JED	80.800	6.28	-	-	TTT-	WWW	97.30%	-	Wzoflpot	1kRn	-	-	-	1xDu+325	-	20.30000
P	FSX	60.900	6.87	-	-	CC	CC (K)	38.00%	-	Ecmfttsw	1cVc	-	-	-	1iAd+180	-	84.39000
R	HZH	6.000	3.23	-	-	T-	X (A)	3.50%	-	Drasoaen	1eRl	-	-	-	1wWc+700	-	Retained
D	WPJ	8.500	-	-	-	GN	BBB	-	-	Kehbsfqr	1dVd	-	-	-	1aDz+750	-	Retained
R	JGW	41.500	3.48	-	-	G-	B	37.30%	-	Odqhqsik	1dQr	-	-	-	1iOf+225	-	91.49000
G	BWG	82.000	3.76	-	-	IO	HO	8.00%	-	Dyhxt	PFC	-	-	-	8.50%	-	Retained
U	DMF	913.600	5.43	-	-	TTT	DDD	56.00%	-	Jbsspprd	1kZr	-	-	-	1kGp+75	-	15.79100

Tranche Comments

U: First Pay: 2022-06-20; Registration: Ctg B Xzfc; P: First Pay: 2022-06-20; Registration: Pzf W Ktmj; R: First Pay: 2022-06-20; Registration: Gpi R Sshl; B: First Pay: 2022-06-20; Registration: Drf X Dhni; X: First Pay: 2022-06-20; Registration: Cwp F Qthv; R: First Pay: 2022-06-20; Registration: Cmh G Aigp; G: First Pay: 2022-06-20; Registration: Cdq G Jbun; D: First Pay: 2022-06-20; Registration: Uta S Tror;

Originator(s)

Finphfny Afjnhrpnfrh Srk

Risk Retention

PH - Far

Reset

Yes