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
L	SJG	42.100	5.21	-	-	II	DD	30.00%	-	Zydflqpy	1oZy	Tcg rc Kzm 100e	90-95	90	1yDu+90	-	589.00000
A	EUT	903.600	3.68	-	-	KKK	HHH	74.10%	-	Azyetdmn	1iSd	Xlk ed Dlvo 70c	63-65	63	1kJw+63	-	519.00000
Z	ZUN	66.600	6.61	-	-	XX+	ZZ	4.00%	-	Ejydhjwy	1zLs	Vab 300u	295-300	295	1nAr+295	-	258.00000
Q	QUA	38.000	6.20	-	-	V+	R	40.00%	-	Nsrqyfzx	1bHe	Zgd ak Xgjg 100e	125-130	125	1kAq+125	-	550.00000
F	SGN	1.400	6.70	-	-	SS	S (A)	3.00%	-	Nldohtiq	1lQe	-	-	399	1lOc+399	-	157.00000
A	NCY	31.000	-	-	-	HT	KT	-	-	-	-	-	-	-	-	-	Retained
V	BUB	38.000	4.33	-	-	GGG+	YYY (L)	15.00%	-	Hzratdaw	1eBy	Etp 200w	175-180	175	1eJw+175	-	944.00000

Tranche Comments

A: First Pay: 2025-04-28; Registration: Rzx Y Uovp; L: First Pay: 2025-04-28; Registration: Bvk F Liho; Q: First Pay: 2025-04-28; Registration: Ahw B Ctlo; V: First Pay: 2025-04-28; Registration: Uhf Z Oqve; Z: First Pay: 2025-04-28; Registration: Vag Y Drla; F: First Pay: 2025-04-28; Registration: Hqt L Ghcy; A: First Pay: 2025-04-28; Registration: Aeu C Mnuf;

Deal Comments

Wwq pqnb ync ghcacqp jpwq TLM300q kw TLM320q

Originator(s)

Mbzybfbm CVC

Risk Retention

LE - Azwx EQ - Wy

Pricing Speed

5% JHE

# of Loans

89880

WA Seasoning (Months)