2024-2

Fortuna Consumer Loan ABS DAC (FORTA) 2024-2

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	IEO	30.000	8.33	-	-	EA	NY	1.00%	-	Nbssqxin	1oYw	-	1050	1rMw+1050	-	935.00000
R	NSN	9.700	2.93	-	-	B+	U	2.00%	-	Xztmytcz	1zRp	-	550	1xUp+550	-	224.00000
Q	HSN	161.200	1.81	-	-	YYY	RRR	71.90%	-	Kyoxohso	1vKi	72	72	1cYs+72	-	526.00000
S	OSE	4.400	-	-	-	BV	PD	-	-	ThfsKtw	-	-	-	0.000%	-	Retained
J	LHI	48.000	5.57	-	-	GG-	ZZ	66.50%	-	Tpwdkucm	1tBk	130	130	1bLk+130	-	786.00000
C	CCP	64.100	6.59	-	-	U-	W (M)	82.00%	-	Iuwbsxmu	1qKa	165	165	1mVr+165	-	190.00000
D	OXX	45.300	2.73	-	-	II	PP (I)	3.80%	-	Zphcuzwb	1qOh	-	410	1hHx+410	-	864.00000
P	PVL	59.000	8.17	-	-	RRR-	GGG (X)	2.00%	-	Pejvxjqv	1xYe	190-195	190	1lXf+190	-	881.00000

Tranche Comments

Q: First Pay: 2024-11-18; Registration: Pqu Y Xucd; J: First Pay: 2024-11-18; Registration: Izw H Frbl; C: First Pay: 2024-11-18; Registration: Pmz P Oaqv; P: First Pay: 2024-11-18; Registration: Cdi R Fzxz; D: First Pay: 2024-11-18; Registration: Fbi K Ycgi; R: First Pay: 2024-11-18; Registration: Nfm P Leii; Q: First Pay: 2024-11-18; Registration: Cuo Y Eakp; S: First Pay: 2024-11-18; Registration: Bjd J Bguv;

Originator(s)

Mrjkgcju Dchjtnkjcnt Knt

Risk Retention

OO - Ybg

Pricing Speed

25% JOL