Fortuna Consumer Loan ABS DAC

Deals

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
V	CVY	6.600	4.36	-	-	XX-	F (D)	1.38%	-	Pmkvxsjz	1aDl	475-500	450	450	1rWh+450	-	468.00000
Q	BYM	58.600	9.10	-	-	EE-	LL	28.00%	-	Bysxxphf	1cDw	Zag xa Zno 100y	100-105	100	1qNu+100	-	623.00000
B	YHR	7.900	-	-	-	UE	XX	-	-	KfzbUyh	-	-	-	-	0%	-	Retained
P	QVG	447.300	2.15	-	-	RRR	CCC	38.00%	-	Jhvjxjvu	1bLp	70-75	70	70	1qNn+70	-	645.00000
D	OOG	24.000	9.57	-	-	RR+	QQ	7.00%	-	Dmqhwrci	1bCo	Pel je Wbo 300o	315-320	315	1pFe+315	-	780.00000
R	ZCZ	49.500	9.71	-	-	T-	I	47.00%	-	Xlfkzwwf	1sYe	Bwi kn Xwew 100j	135-140	135	1oBc+135	-	197.00000
A	MDA	46.700	3.71	-	-	JJJ-	SSS (X)	3.00%	-	Jyjadsoa	1tLg	200t	170	170	1rXk+170	-	504.00000
L	XLK	99.600	3.48	-	-	B+	I (L)	2.00%	-	Sxukpfdk	1lPq	500n	450	450	1eTp+450	-	906.00000

Tranche Comments

P: First Pay: 2025-05-19; Registration: Mzx U Ewqc; Q: First Pay: 2025-05-19; Registration: Asv P Kcaf; R: First Pay: 2025-05-19; Registration: Mck U Zdli; A: First Pay: 2025-05-19; Registration: Yme F Urxj; D: First Pay: 2025-05-19; Registration: Thr G Lgxh; V: First Pay: 2025-05-19; Registration: Jti P Qwkt; L: First Pay: 2025-05-19; Registration: Xoh G Wcgp; B: First Pay: 2025-05-19; Registration: Buu U Uuef;

Originator(s)

Efzguojx Koujplgjolp Alj

Risk Retention

RS - Jtx

Pricing Speed

25% DKY