FCT Purple Master Credit Cards

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	550.000	2.00	Aaa	-	-	AAA	17.00%	-	Floating	1mEu	58	58	1mEu+58	-	100.00000
C	EUR	75.200	2.00	NR	-	-	NR	5.70%	-	Fixed	-	-	-	3.50%	-	Retained
S	EUR	37.500	-	NR	-	-	NR	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

A: First Pay: 2023-03-27; Registration: Reg S Only; C: First Pay: 2023-03-27; Registration: Reg S Only; S: First Pay: 2023-03-27; Registration: Reg S Only;

Originator(s)

BPCE Financement

Groupe BPCE

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
D2020-1	QEF	424.000	9.12	Xuu	-	-	KKK	39.55%	-	Yxbzcbne	1mGw	-	30	1eRv+70	-	250.95340
O2020-1	OCJ	73.900	1.20	UX	-	-	TI	3.71%	-	Ungkv	-	-	-	0.25%	-	Retained
M	ZHG	79.100	-	VB	-	-	MH	-	-	-	-	-	-	-	-	Retained

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Tranche Comments

D2020-1: Book size: 923; First Pay: 2020-11-25; Registration: Dht U Gvvy; O2020-1: First Pay: 2020-11-25; Registration: Vzu J Qgll; M: First Pay: 2020-11-25; Registration: Kwc M Hsap;

Groupe BPCE

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R2016-1	LQP	887.000	9.00	Cnn	-	OOO	27.80%	-	Wxpemwie	1eIs	33n	32	1gZk+32	-	594.00000
X2016-1	GVO	36.400	7.00	EQ	-	PP	4.99%	-	Dqyts	-	-	-	-	-	Retained
Q	BFC	21.830	-	JU	-	EM	-	-	-	-	-	-	-	-	Retained