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
G	CUU	63.800	5.74	-	-	O+	G (O)	3.00%	-	Rsrmhxhj	1oUh	500w	450	450	1rBa+450	-	164.00000
D	YMI	39.700	1.84	-	-	EEE-	PPP (P)	9.00%	-	Kcedwmlq	1wSo	200t	170	170	1rNh+170	-	969.00000
I	MCI	6.900	-	-	-	ZE	LR	-	-	UydcPqm	-	-	-	-	0%	-	Retained
L	TQP	99.900	5.64	-	-	H-	W	30.00%	-	Gbcfdifq	1vDj	Biq nz Pick 100x	135-140	135	1oLj+135	-	128.00000
T	ZIK	71.000	6.10	-	-	LL+	NN	5.00%	-	Ayqxsudx	1wLv	Lqu rq Ffy 300q	315-320	315	1yAo+315	-	911.00000
E	SPN	540.100	5.54	-	-	TTT	JJJ	58.00%	-	Ixuoilmi	1gQk	70-75	70	70	1cCl+70	-	843.00000
N	IFW	81.100	3.89	-	-	VV-	SS	42.00%	-	Vjxhylom	1iFl	Qem we Pfj 100d	100-105	100	1qUu+100	-	265.00000
M	KTB	8.800	9.16	-	-	YY-	P (K)	3.87%	-	Ksualecw	1lIr	475-500	450	450	1iZo+450	-	679.00000

Tranche Comments

E: First Pay: 2025-05-19; Registration: Cvc X Wxwp; N: First Pay: 2025-05-19; Registration: Ruo F Ubrf; L: First Pay: 2025-05-19; Registration: Tfr R Tjax; D: First Pay: 2025-05-19; Registration: Ieq P Ztnu; T: First Pay: 2025-05-19; Registration: Ysw L Gxtc; M: First Pay: 2025-05-19; Registration: Eaf Q Bmam; G: First Pay: 2025-05-19; Registration: Isv C Ggwk; I: First Pay: 2025-05-19; Registration: Lce H Tfvz;

Originator(s)

Clwqfbxa Gbkxncqxbcn Pcf

Risk Retention

DB - Nmi

Pricing Speed

25% MXN