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
A	ZQU	10.000	2.57	-	-	EE-	CC	96.10%	-	Rqsrdvwj	1mOl	Nml 100e	130	130	1qQx+130	-	812.00000
B	GKH	93.700	2.33	-	-	Q-	P (B)	70.00%	-	Xkoeybzm	1zQi	Etzl 100i	165	165	1bIg+165	-	493.00000
W	IHF	338.300	6.44	-	-	QQQ	PPP	10.40%	-	Qpyceexa	1nNr	70 nf Gfn 70f	72	72	1sLz+72	-	157.00000
A	QUS	1.500	2.14	-	-	C+	R	1.00%	-	Cpmwphfi	1nNp	-	-	550	1eCq+550	-	521.00000
Q	AVB	6.200	-	-	-	YE	LT	-	-	DtxxLue	-	-	-	-	0.000%	-	Retained
D	MUV	19.000	2.31	-	-	JI	YX	5.00%	-	Vexfatzr	1eKf	-	-	1050	1mIi+1050	-	212.00000
X	QGK	53.600	1.62	-	-	AA	GG (Z)	3.80%	-	Udyvzyze	1nMq	-	-	410	1wYr+410	-	675.00000
O	VUY	59.000	4.51	-	-	TTT-	UUU (I)	2.00%	-	Vjudjakc	1tAu	Nql 200w	190-195	190	1yEv+190	-	274.00000

Tranche Comments

W: First Pay: 2024-11-18; Registration: Kzz I Pjeo; A: First Pay: 2024-11-18; Registration: Mqc T Xpks; B: First Pay: 2024-11-18; Registration: Bii V Ckep; O: First Pay: 2024-11-18; Registration: Urz R Bqak; X: First Pay: 2024-11-18; Registration: Ftz P Hclq; A: First Pay: 2024-11-18; Registration: Yew J Gpfs; D: First Pay: 2024-11-18; Registration: Nez L Jsvu; Q: First Pay: 2024-11-18; Registration: Bps T Zpjz;

Originator(s)

Bplzambe Cmibzfzbmfz Cfo

Risk Retention

JV - Ipp

Pricing Speed

25% XID