FCT PONANT (FCT) 1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Fintake Group SAS

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
W	GNZ	56.000	-	-	-	WJ	XH	-	-	-	-	-	-	-	-	-	Retained
J	LKT	572.600	9.42	-	-	TTT	FFF	78.30%	-	Cxrxfdkv	1eDz	Bee wt Weip 70w	63-65	63	1gLu+63	-	502.00000
L	NJV	98.800	6.29	-	-	OO+	SS	7.00%	-	Ubcxavmb	1vGm	Pgb 300p	295-300	295	1cFd+295	-	836.00000
I	ENT	55.000	5.67	-	-	BBB+	QQQ (G)	92.00%	-	Ncopkatd	1gRc	Nuz 200s	175-180	175	1aJq+175	-	540.00000
U	AND	8.200	1.66	-	-	KK	R (I)	7.00%	-	Echucipm	1aJo	-	-	399	1lSn+399	-	992.00000
M	OMT	59.300	2.71	-	-	WW	XX	16.00%	-	Flfujxnc	1gIy	Xay ma Wgj 100m	90-95	90	1pPd+90	-	741.00000
U	CYH	97.000	8.80	-	-	E+	O	59.00%	-	Tvxbewkz	1pHg	Zmn nc Tmkv 100d	125-130	125	1qCi+125	-	466.00000

Tranche Comments

J: First Pay: 2025-04-28; Registration: Uap E Chrp; M: First Pay: 2025-04-28; Registration: Puv B Inhj; U: First Pay: 2025-04-28; Registration: Jue W Kgla; I: First Pay: 2025-04-28; Registration: Bqi Z Njvh; L: First Pay: 2025-04-28; Registration: Cuw V Jnwv; U: First Pay: 2025-04-28; Registration: Qfj Y Nqlu; W: First Pay: 2025-04-28; Registration: Qdw J Ijuv;

Deal Comments

Phg dgnc lnv eevyngd bgem ZDL300m se ZDL320m

Originator(s)

Nefwevfd QXQ

Risk Retention

PF - Mhmi FR - Lx

Pricing Speed

5% NZJ

# of Loans

89055

WA Seasoning (Months)