2022-ONE

Fortiva Retail Credit Master Note Business Trust (FRCMT) 2022-ONE

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	PKZ	73.000	-	-	-	-	-	-	-	-	Riaja	-	-	-	6.490%	-	-
N	IQH	59.860	-	-	-	-	-	-	-	-	Jwvue	-	-	-	9.460%	-	-
C	AWU	3.610	-	-	-	-	-	-	-	-	Djjfv	-	-	-	12.090%	-	-

Tranche Comments

M: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144N Ycgl; N: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144S Uplo; C: First Pay: 2022-11-15; Redemption: 2025-06-15; Registration: 144I Lhkd;

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