2025-1

Fortuna Consumer Loan ABS DAC (FORTA) 2025-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Auxmoney

,,,

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P	OQL	1.400	1.18	-	-	BB-	M (J)	3.75%	-	Gzqccxjc	1cOp	475-500	450	450	1wMr+450	-	957.00000
S	QOJ	47.000	4.88	-	-	NN+	XX	6.00%	-	Ryejqsik	1kZs	Xqm pq Nil 300m	315-320	315	1kNr+315	-	783.00000
T	TTZ	109.300	1.62	-	-	ZZZ	CCC	17.00%	-	Emmfbvqa	1sYl	70-75	70	70	1aUr+70	-	528.00000
K	WFW	39.300	4.26	-	-	T-	O	87.00%	-	Cumsuizb	1kNv	Uiv jb Pidd 100a	135-140	135	1vZp+135	-	619.00000
W	WXB	88.200	4.59	-	-	M+	V (A)	1.00%	-	Uvxfykhs	1mXp	500z	450	450	1nWi+450	-	997.00000
X	DLL	3.200	-	-	-	OK	FZ	-	-	NaqxCyc	-	-	-	-	0%	-	Retained
V	NQA	16.900	2.34	-	-	KKK-	ZZZ (F)	1.00%	-	Zkubcjfc	1fKu	200y	170	170	1qSh+170	-	514.00000
S	FDD	96.400	6.89	-	-	QQ-	TT	71.00%	-	Uufshlni	1oFo	Lrz br Doz 100l	100-105	100	1aBh+100	-	205.00000

Tranche Comments

T: First Pay: 2025-05-19; Registration: Kfx N Nuhu; S: First Pay: 2025-05-19; Registration: Jus V Hpzj; K: First Pay: 2025-05-19; Registration: Mag L Mhow; V: First Pay: 2025-05-19; Registration: Ghg I Zkti; S: First Pay: 2025-05-19; Registration: Mxu A Buit; P: First Pay: 2025-05-19; Registration: Bhb R Tacf; W: First Pay: 2025-05-19; Registration: Lsx Z Fhtd; X: First Pay: 2025-05-19; Registration: Dsb R Khbk;

Originator(s)

Sbrqocfb Ncrffeqfcef Jeg

Risk Retention

HN - Gnt

Pricing Speed

25% IUB