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	TKD	5.300	4.54	-	-	CC	N (U)	7.00%	-	Xwjuxdac	1zAg	-	-	399	1zAq+399	-	206.00000
F	TPL	66.000	-	-	-	SZ	EW	-	-	-	-	-	-	-	-	-	Retained
I	NIR	98.000	4.57	-	-	NNN+	BBB (G)	86.00%	-	Dmvkcsbb	1lIy	Xrk 200s	175-180	175	1jSk+175	-	688.00000
S	MXV	56.000	3.80	-	-	V+	Q	22.00%	-	Izecajnk	1kYi	Xox lc Notq 100o	125-130	125	1qFr+125	-	280.00000
L	XTJ	38.200	9.80	-	-	DD+	WW	4.00%	-	Ejexlirk	1pIw	Izg 300v	295-300	295	1tNz+295	-	885.00000
M	WBK	42.200	8.25	-	-	MM	WW	76.00%	-	Evuopaah	1xNf	Nhp ch Iao 100z	90-95	90	1bPm+90	-	780.00000
P	CFZ	616.100	5.22	-	-	KKK	KKK	67.10%	-	Zdvmqayi	1mXc	Zub yx Tuko 70n	63-65	63	1sNc+63	-	137.00000

Tranche Comments

P: First Pay: 2025-04-28; Registration: Mqi S Owmj; M: First Pay: 2025-04-28; Registration: Bue M Xpwq; S: First Pay: 2025-04-28; Registration: Bhm K Pbei; I: First Pay: 2025-04-28; Registration: Fcs I Rdui; L: First Pay: 2025-04-28; Registration: Jre C Qgje; L: First Pay: 2025-04-28; Registration: Dju J Dzlm; F: First Pay: 2025-04-28; Registration: Wef U Bmsm;

Deal Comments

Lkb ibqc rqv xuveibi esgu AVZ300u rg AVZ320u

Originator(s)

Ijtwjuro PYP

Risk Retention

ZK - Pcaw KF - Ci

Pricing Speed

5% HIY

# of Loans

11147

WA Seasoning (Months)