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

Refinancing

Yes

Groupe BPCE

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N2020-1	KYE	11.600	4.55	AO	-	-	IQ	4.41%	-	Nnxfp	-	-	-	0.25%	-	Retained
U	QQE	82.700	-	AT	-	-	QH	-	-	-	-	-	-	-	-	Retained
X2020-1	TAS	530.000	8.82	Dll	-	-	OOO	53.73%	-	Uakhcaos	1rSn	-	30	1mHa+70	-	994.35840

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Tranche Comments

X2020-1: Book size: 614; First Pay: 2020-11-25; Registration: Nuk Q Orrd; N2020-1: First Pay: 2020-11-25; Registration: Gaj T Paft; U: First Pay: 2020-11-25; Registration: Akz K Wdgj;

Groupe BPCE

Class	CCY	SZE(M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B2016-1	BIA	41.400	5.00	IJ	-	DE	7.56%	-	Suqgy	-	-	-	-	-	Retained
I	WAR	35.590	-	MV	-	EC	-	-	-	-	-	-	-	-	Retained
D2016-1	OUQ	402.000	1.00	Okk	-	CCC	16.40%	-	Fkfvheqm	1tHx	33d	32	1xQb+32	-	340.00000