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	AYX	273.000	4.48	Bvv	-	-	KKK	85.24%	-	Ykrzzbni	1bJl	-	30	1zQd+70	-	693.83980
E	TWU	33.500	-	EU	-	-	YC	-	-	-	-	-	-	-	-	Retained
E2020-1	PWJ	59.900	7.64	NI	-	-	VF	2.64%	-	Xrzln	-	-	-	0.25%	-	Retained

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Tranche Comments

D2020-1: Book size: 156; First Pay: 2020-11-25; Registration: Wgb A Kkgt; E2020-1: First Pay: 2020-11-25; Registration: Fwk J Wnac; E: First Pay: 2020-11-25; Registration: Qmu V Pqmo;

Groupe BPCE

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	EBV	62.580	-	FJ	-	JY	-	-	-	-	-	-	-	-	Retained
J2016-1	UPU	62.100	9.00	BQ	-	SJ	9.51%	-	Qywzl	-	-	-	-	-	Retained
B2016-1	XAI	850.000	1.00	Lhh	-	PPP	48.30%	-	Geykmxjw	1qKi	33w	32	1kBd+32	-	928.00000