Fortuna Consumer Loan ABS DAC (FORTA) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
ESOT
PRCD
FORTA 2024-2 (EUR 500m)AuxmoneyEMEA
Sep 13, 2024
ClassCCYSIZE (M)WALMOSPFIDRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
AZQU10.0002.57--EE-CC96.10%-Rqsrdvwj1mOlNml 100e1301301qQx+130-812.00000
BGKH93.7002.33--Q-P (B)70.00%-Xkoeybzm1zQiEtzl 100i1651651bIg+165-493.00000
WIHF338.3006.44--QQQPPP10.40%-Qpyceexa1nNr70 nf Gfn 70f72721sLz+72-157.00000
AQUS1.5002.14--C+R1.00%-Cpmwphfi1nNp--5501eCq+550-521.00000
QAVB6.200---YELT--DtxxLue----0.000%-Retained
DMUV19.0002.31--JIYX5.00%-Vexfatzr1eKf--10501mIi+1050-212.00000
XQGK53.6001.62--AAGG (Z)3.80%-Udyvzyze1nMq--4101wYr+410-675.00000
OVUY59.0004.51--TTT-UUU (I)2.00%-Vjudjakc1tAuNql 200w190-1951901yEv+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

Commentary 

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Deal Flow 

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