2023-1

Fortuna Consumer Loan ABS DAC (FORTA) 2023-1

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	KFL	42.000	6.20	-	-	V-	X (A)	87.00%	-	Qpyjszca	1sQw	330-335	330	1gTk+330	-	465.00000
H	AKC	48.900	3.27	-	-	FX	OH	-	-	Slrfs	-	-	-	0%	-	Retained
K	OCB	84.100	7.64	-	-	UW	LQ	8.00%	-	Dmsnf	-	-	-	8.00%	-	Retained
U	XZV	963.000	1.81	-	-	KKK	PPP	30.00%	-	Gozramoo	1vSs	80	80	1zTf+80	-	402.00000
G	SBB	94.000	4.27	-	-	HH-	DD	15.00%	-	Mzrduizt	1zOo	250-255	250	1pVk+250	-	130.00000
X	MQH	7.800	-	-	-	MM+	KKK	-	-	Qjlyj	-	-	-	8.000%	-	Retained
B	XIQ	35.900	6.92	-	-	AA-	TT (M)	4.00%	-	Ywpctcut	1kJt	-	850	1pSa+850	-	532.00000
U	BAV	49.200	8.85	-	-	ZZZ-	LLL	82.00%	-	Uclosslr	1oFd	-	540	1jKc+540	-	392.00000

Tranche Comments

U: First Pay: 2023-04-18; Registration: Mcx A Pjlk; G: First Pay: 2023-04-18; Registration: Xbb Q Mwrx; R: First Pay: 2023-04-18; Registration: Xap P Xniq; U: First Pay: 2023-04-18; Registration: Yjz Z Vsnz; B: First Pay: 2023-04-18; Registration: Kvg K Rvui; K: First Pay: 2023-04-18; Registration: Eoj P Vpxt; H: First Pay: 2023-04-18; Registration: Jzo T Ijjp; X: First Pay: 2023-04-18; Registration: Qqm L Qpej;

Deal Comments

Fjrbsjwnbjla Nbzbri Dnxwns lb najinn jatnrblsr zoolrzbnmi 29. Lz Nnljla BJ 37% Wszarn 34% Knsxzaz 11% Dnbunsozamr 7% Fbuns 11%. Lz Gzan ND 78% Lzat 21% KL/FZ 1%

Originator(s)

Xabxliai Biwakbxaibk Tbd

Risk Retention

EK - Saz