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
M	PWR	59.800	5.18	-	-	CC-	PP	50.00%	-	Pzdnklrn	1cCv	Xoz zo Jvw 100m	100-105	100	1lOl+100	-	839.00000
I	FAT	82.900	3.23	-	-	E-	V	45.00%	-	Kkrpstce	1dDl	Mll kx Kllw 100r	135-140	135	1oZv+135	-	632.00000
X	NCG	85.800	8.72	-	-	QQQ-	PPP (U)	5.00%	-	Bcbferdy	1yId	200h	170	170	1cCb+170	-	269.00000
Z	CDE	223.900	1.27	-	-	DDD	GGG	30.00%	-	Bqcqibix	1yYq	70-75	70	70	1qHa+70	-	634.00000
W	OIK	18.000	6.49	-	-	NN+	AA	9.00%	-	Qhvqqbwv	1cNu	Iye qy Erb 300n	315-320	315	1kHg+315	-	510.00000
D	SFD	3.400	4.55	-	-	OO-	Q (V)	7.90%	-	Mcbrxayk	1eMf	475-500	450	450	1xTc+450	-	960.00000
M	CDG	76.300	1.99	-	-	Z+	G (N)	1.00%	-	Plrkvjjs	1rRg	500a	450	450	1sQl+450	-	313.00000
A	SXS	3.700	-	-	-	JV	QM	-	-	EbccAli	-	-	-	-	0%	-	Retained

Tranche Comments

Z: First Pay: 2025-05-19; Registration: Qct R Dsev; M: First Pay: 2025-05-19; Registration: Rvp S Kwmt; I: First Pay: 2025-05-19; Registration: Uor G Kgsz; X: First Pay: 2025-05-19; Registration: Bju M Fdvd; W: First Pay: 2025-05-19; Registration: Ewh S Rqtj; D: First Pay: 2025-05-19; Registration: Icc C Qtdh; M: First Pay: 2025-05-19; Registration: Ibr D Xhuh; A: First Pay: 2025-05-19; Registration: Ikd Z Bxai;

Originator(s)

Qfpaofpu Qflpftapftf Atu

Risk Retention

FI - Nbl

Pricing Speed

25% AJU