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
C	XQC	29.700	6.76	-	-	VV+	BB	4.00%	-	Ywcmdcwx	1lFr	Led 300x	295-300	295	1gDg+295	-	972.00000
S	YFG	15.000	-	-	-	TA	VD	-	-	-	-	-	-	-	-	-	Retained
Y	KOT	372.500	8.48	-	-	KKK	III	92.90%	-	Ljxdwasu	1xAc	Efk ee Cfec 70s	63-65	63	1yUk+63	-	295.00000
T	XJI	14.000	9.70	-	-	E+	A	87.00%	-	Klsmyjff	1aGf	Qqd ac Mqnq 100a	125-130	125	1kXg+125	-	815.00000
P	KVN	93.000	2.51	-	-	III+	RRR (H)	13.00%	-	Ykmhecok	1cMo	Zfh 200i	175-180	175	1sKs+175	-	682.00000
Q	ZVL	7.700	9.29	-	-	II	S (C)	6.00%	-	Kjhqeaqe	1sAf	-	-	399	1bGs+399	-	253.00000
G	BKY	90.500	6.88	-	-	XX	WW	37.00%	-	Fljfsqrj	1zUl	Kcp zc Dth 100o	90-95	90	1hGt+90	-	851.00000

Tranche Comments

Y: First Pay: 2025-04-28; Registration: Mxt Y Dtvv; G: First Pay: 2025-04-28; Registration: Fie I Njlt; T: First Pay: 2025-04-28; Registration: Dhm K Kbgp; P: First Pay: 2025-04-28; Registration: Tws X Pvxy; C: First Pay: 2025-04-28; Registration: Fwu N Zvma; Q: First Pay: 2025-04-28; Registration: Cqp K Mjld; S: First Pay: 2025-04-28; Registration: Rcj L Wozp;

Deal Comments

Iaj pjlb klg vxgikjp aipl GNK300l vp GNK320l

Originator(s)

Xyhtybnm QTQ

Risk Retention

XK - Fxfs KJ - Zv

Pricing Speed

5% SCQ

# of Loans

91897

WA Seasoning (Months)