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
X	YDE	97.000	9.52	-	-	HH-	SS	55.30%	-	Akxvzsyk	1iTe	Xxc 100b	130	130	1zYa+130	-	526.00000
Q	XLJ	10.500	8.90	-	-	I-	B (T)	14.00%	-	Pkyxyhqr	1zAf	Sfnp 100a	165	165	1oWn+165	-	807.00000
P	FVO	1.600	5.48	-	-	O+	Q	4.00%	-	Ojywbbye	1lDd	-	-	550	1bXu+550	-	138.00000
T	DPU	10.000	8.32	-	-	OOO-	TTT (A)	4.00%	-	Reoetesr	1cXt	Pbm 200w	190-195	190	1qRe+190	-	634.00000
Y	BKH	45.700	2.33	-	-	II	PP (G)	6.60%	-	Nvslcrzy	1kJt	-	-	410	1iOv+410	-	518.00000
M	EIW	356.100	4.37	-	-	DDD	VVV	30.60%	-	Nrlkrfqx	1aAe	70 pm Zmg 70p	72	72	1jUk+72	-	458.00000
B	STB	91.000	4.41	-	-	VE	UC	6.00%	-	Hbothbtu	1rFt	-	-	1050	1wPy+1050	-	222.00000
K	CVQ	9.800	-	-	-	IE	KQ	-	-	XmicVcd	-	-	-	-	0.000%	-	Retained

Tranche Comments

M: First Pay: 2024-11-18; Registration: Gkd J Ssbq; X: First Pay: 2024-11-18; Registration: Xkz A Gkgz; Q: First Pay: 2024-11-18; Registration: Qxt I Htws; T: First Pay: 2024-11-18; Registration: Rmb V Tomv; Y: First Pay: 2024-11-18; Registration: Yoz T Pwce; P: First Pay: 2024-11-18; Registration: Mrd C Oxrn; B: First Pay: 2024-11-18; Registration: Tpf F Zmch; K: First Pay: 2024-11-18; Registration: Lum H Dutj;

Originator(s)

Waiqxjcj Cjicxmqcjmx Sme

Risk Retention

EB - Ddr

Pricing Speed

25% MOY

Reset

Yes