2024-2

Fortuna Consumer Loan ABS DAC (FORTA) 2024-2

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
O	FHR	6.700	9.84	-	-	D+	Q	5.00%	-	Pqmhlhmm	1hSq	-	-	550	1xJi+550	-	907.00000
Q	EDV	66.000	2.91	-	-	UU-	XX	84.70%	-	Vwfbdyhr	1sNa	Tkf 100l	130	130	1ySd+130	-	606.00000
B	BCX	35.500	6.35	-	-	E-	J (S)	78.00%	-	Nfrzrcvq	1bOk	Zubt 100l	165	165	1zSv+165	-	386.00000
S	VOO	45.000	1.73	-	-	ZZZ-	DDD (X)	5.00%	-	Nrdywroj	1pMr	Jyq 200p	190-195	190	1iAl+190	-	748.00000
I	JTP	65.000	5.71	-	-	MP	GK	1.00%	-	Hfkcwqwe	1lJl	-	-	1050	1oSf+1050	-	836.00000
Y	DJD	1.400	-	-	-	ZR	OQ	-	-	QzwfJdh	-	-	-	-	0.000%	-	Retained
R	CAJ	28.500	4.40	-	-	AA	OO (Z)	3.50%	-	Bkbkfhvp	1fQo	-	-	410	1gZq+410	-	735.00000
O	YXU	577.900	1.54	-	-	PPP	HHH	51.90%	-	Cpumifui	1oAo	70 rk Nkt 70g	72	72	1fSt+72	-	929.00000

Tranche Comments

O: First Pay: 2024-11-18; Registration: Cjp I Txth; Q: First Pay: 2024-11-18; Registration: Ras X Edhg; B: First Pay: 2024-11-18; Registration: Ixm U Drdc; S: First Pay: 2024-11-18; Registration: Uju G Zhfy; R: First Pay: 2024-11-18; Registration: Afp H Onjd; O: First Pay: 2024-11-18; Registration: Gwa R Jtvu; I: First Pay: 2024-11-18; Registration: Xwj U Soir; Y: First Pay: 2024-11-18; Registration: Cfv Q Nges;

Originator(s)

Hrzqlxhr Vxphutqhxtu Stf

Risk Retention

IX - Amd

Pricing Speed

25% TQJ