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
T	TGW	239.500	7.48	-	-	YYY	TTT	80.90%	-	Yxcdpbuh	1rJp	72	72	1tIk+72	-	723.00000
M	PPB	70.000	3.33	-	-	ZZ-	CC	57.70%	-	Nlpewmpq	1wSj	130	130	1pVt+130	-	556.00000
A	PDF	29.000	9.46	-	-	BN	TH	6.00%	-	Yulcdjov	1bRb	-	1050	1pIa+1050	-	498.00000
R	KTD	5.200	6.44	-	-	T+	K	2.00%	-	Ykpmbvqe	1dVb	-	550	1hRi+550	-	202.00000
M	SBO	9.300	-	-	-	UX	ZZ	-	-	YjtmZwj	-	-	-	0.000%	-	Retained
L	FJZ	27.300	8.52	-	-	A-	R (O)	68.00%	-	Scmbvpvc	1sSs	165	165	1gZy+165	-	858.00000
U	KXY	48.000	9.53	-	-	EEE-	III (G)	8.00%	-	Flfvkdyw	1aIw	190-195	190	1tKy+190	-	410.00000
H	TGP	85.100	1.76	-	-	AA	TT (F)	4.50%	-	Nlyvxdpf	1pZa	-	410	1tGk+410	-	615.00000

Tranche Comments

T: First Pay: 2024-11-18; Registration: Zag Z Vtxa; M: First Pay: 2024-11-18; Registration: Eqj Q Gdnd; L: First Pay: 2024-11-18; Registration: Bro T Pkvx; U: First Pay: 2024-11-18; Registration: Zrp T Zrvw; H: First Pay: 2024-11-18; Registration: Qmm K Kjiy; R: First Pay: 2024-11-18; Registration: Uwp M Ctko; A: First Pay: 2024-11-18; Registration: Gvr V Bglr; M: First Pay: 2024-11-18; Registration: Umj Z Kwzy;

Originator(s)

Dgaxjoqj Uoaqeaxqoae Uar

Risk Retention

SU - Zhz

Pricing Speed

25% YKN