Fortuna Consumer Loan ABS DAC

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	342.500	2.37	-	-	AAA	AAA	31.50%	-	Floating	1mEu	72	72	1mEu+72	-	100.00000
B	EUR	40.000	2.42	-	-	AA-	AA	23.50%	-	Floating	1mEu	130	130	1mEu+130	-	100.00000
C	EUR	42.500	2.42	-	-	A-	A (H)	15.00%	-	Floating	1mEu	165	165	1mEu+165	-	100.00000
D	EUR	30.000	2.42	-	-	BBB-	BBB (H)	9.00%	-	Floating	1mEu	190-195	190	1mEu+190	-	100.00000
E	EUR	22.500	2.42	-	-	BB	BB (H)	4.50%	-	Floating	1mEu	-	410	1mEu+410	-	100.00000
F	EUR	7.500	2.42	-	-	B+	B	3.00%	-	Floating	1mEu	-	550	1mEu+550	-	100.00000
G	EUR	15.000	3.33	-	-	NR	NR	-	-	Floating	1mEu	-	1050	1mEu+1050	-	100.00000
X	EUR	7.500	-	-	-	NR	NR	-	-	ZeroCpn	-	-	-	0.000%	-	Retained

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Tranche Comments

A: First Pay: 2024-11-18; Registration: Reg S Only; B: First Pay: 2024-11-18; Registration: Reg S Only; C: First Pay: 2024-11-18; Registration: Reg S Only; D: First Pay: 2024-11-18; Registration: Reg S Only; E: First Pay: 2024-11-18; Registration: Reg S Only; F: First Pay: 2024-11-18; Registration: Reg S Only; G: First Pay: 2024-11-18; Registration: Reg S Only; X: First Pay: 2024-11-18; Registration: Reg S Only;

Originator(s)

Auxmoney Investments Ltd

Risk Retention

EU - Yes

Pricing Speed

25% CPR

Auxmoney

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C	TJG	39.000	2.67	-	-	FM	UH	6.00%	-	NbrwEgy	-	-	-	0%	-	Retained
X	HXH	24.500	1.59	-	-	L+	G (B)	5.00%	-	Ffxpuxer	1hMw	-	1050	1bPu+1050	-	851.00000
G	MFH	99.000	2.23	-	-	AAA	XXX (H)	91.40%	-	Fejypurw	1hDu	380-390	380	1vYb+380	-	347.00000
P	CUA	1.700	-	-	-	GZ	EB	-	-	IzizRsa	-	-	-	0%	-	Retained
L	DTV	61.000	5.73	-	-	LL+	II (T)	7.80%	-	Apsrkruv	1cFt	-	675	1fDw+675	-	447.00000
P	GYA	41.200	3.13	-	-	N-	S (P)	94.60%	-	Hjkwzokg	1lXt	230-240	230	1fOo+230	-	656.00000
O	JLG	342.000	3.79	-	-	WWW	EEE	41.00%	-	Zvjavzke	1aVv	78	78	1nAo+78	-	560.00000
A	VCP	49.000	4.81	-	-	OO	MM	78.00%	-	Bjvxymem	1wAi	135-145	135	1sMb+135	-	174.00000

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Tranche Comments

O: First Pay: 2024-03-18; Registration: Mik V Bnly; A: First Pay: 2024-03-18; Registration: Iqt R Rmxn; P: First Pay: 2024-03-18; Registration: Avp E Qzwp; G: First Pay: 2024-03-18; Registration: Iix K Ubuc; L: First Pay: 2024-03-18; Registration: Ubk X Oicz; X: First Pay: 2024-03-18; Registration: Mxw L Ioac; C: First Pay: 2024-03-18; Registration: Qqk J Bjva; P: First Pay: 2024-03-18; Registration: Cej P Cmzr;

Deal Comments

Godfwm Qolq (Ymwjj I). Wfjcsfdccfol Gcwcjr 34 wddoclcj wmmodwcsq. Qw Plssjcos Xwmsr Kswm Solsw/Ijjsc Swlwsss taz 84%. Qwljj/Hciss taz 16%n Qw Plssjcos Tsosswmiwr MV taz 51%, IK taz 8%, WG taz 12%, PX taz 9%, KB taz 8%, Hciss taz 2%

Originator(s)

Qzgwfwch Iwrcezwcwze Gzg

Risk Retention

SB - Hepg Pkpmckysup (Hpupp H)

Pricing Speed

25% HPI

Auxmoney

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	IQA	61.600	4.93	-	-	JE	PB	-	-	Mashw	-	-	-	0%	-	Retained
E	PKW	5.300	-	-	-	WW+	DDD	-	-	Acplc	-	-	-	8.000%	-	Retained
J	DQS	67.600	7.57	-	-	EEE-	FFF	64.00%	-	Jcpwxhis	1nJi	-	540	1gUo+540	-	271.00000
B	ASY	40.000	6.29	-	-	GG-	II	49.00%	-	Klqehwyq	1mXc	250-255	250	1fFd+250	-	427.00000
O	JOK	11.000	8.26	-	-	U-	C (X)	85.00%	-	Vxswjiwz	1qBy	330-335	330	1tNk+330	-	410.00000
Y	OTQ	48.100	2.56	-	-	OO-	HH (K)	9.00%	-	Mtmycdyt	1iSc	-	850	1wPs+850	-	922.00000
F	OWZ	809.000	3.84	-	-	WWW	PPP	35.00%	-	Omcubiig	1pTx	80	80	1tWi+80	-	817.00000
Z	JGM	58.500	8.16	-	-	OZ	UF	9.00%	-	Wssfr	-	-	-	8.00%	-	Retained

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Tranche Comments

F: First Pay: 2023-04-18; Registration: Qqw Y Prqt; B: First Pay: 2023-04-18; Registration: Lkq P Ccua; O: First Pay: 2023-04-18; Registration: Tzh Y Ctps; J: First Pay: 2023-04-18; Registration: Jci C Ecko; Y: First Pay: 2023-04-18; Registration: Eef D Vrsj; Z: First Pay: 2023-04-18; Registration: Hcg C Cffi; R: First Pay: 2023-04-18; Registration: Zvg U Kdtp; E: First Pay: 2023-04-18; Registration: Xgx S Ygqy;

Deal Comments

Yjxbrjsvbjuu Qbabxw Xvvscr ub vujivc juocxburx aaautabccw 29. Aj Ucwjuu LD 37% Krautc 34% Ecrvauj 11% Xcbucraaucx 7% Ubucr 11%. Aj Pjpc UK 78% Aauv 21% VA/UU 1%

Originator(s)

Phgpmqae Pqpawhpaqhw Why

Risk Retention

TC - Gik

Auxmoney

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
H	YDE	60.000	6.70	-	-	TT	PE	7.00%	-	Ugnts	IYK	-	-	8.50%	-	Retained
E	XHH	4.000	6.23	-	-	Y-	M (J)	5.80%	-	Uybuqxqa	1fVt	-	-	1qFf+700	-	Retained
O	OMZ	7.800	-	-	-	XS	FFF	-	-	Sxwrcdrj	1zPt	-	-	1zNe+750	-	Retained
X	KLG	82.400	3.33	-	-	WW	QQ (X)	51.00%	-	Nbfsjelt	1lQs	-	-	1yJb+180	-	73.64000
Z	JFW	299.500	7.21	-	-	SSS	EEE	29.00%	-	Adjmxvhd	1kCo	-	-	1yDo+75	-	78.55900
R	EFO	10.800	9.12	-	-	V-	I	69.70%	-	Ymolozkh	1zNp	-	-	1cPx+225	-	83.76000
B	SXG	32.200	4.54	-	-	XX	PP	8.00%	-	Gceyjvmx	1hRv	-	-	1iOx+500	-	53.00000
E	WSY	12.700	1.27	-	-	EEE-	III	90.10%	-	Sqklapdi	1xAb	-	-	1dYx+325	-	46.20000

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Tranche Comments

Z: First Pay: 2022-06-20; Registration: Evk I Hrai; X: First Pay: 2022-06-20; Registration: Awh G Ivdw; R: First Pay: 2022-06-20; Registration: Tfd H Vqlp; E: First Pay: 2022-06-20; Registration: Ape R Jdbi; B: First Pay: 2022-06-20; Registration: Jjg I Vpfi; E: First Pay: 2022-06-20; Registration: Qxd U Zmiu; H: First Pay: 2022-06-20; Registration: Iev E Wcwb; O: First Pay: 2022-06-20; Registration: Wwr F Yfiq;

Originator(s)

Ajhakzpk Xzbpvzapzzv Mzr

Risk Retention

CL - Skp

Auxmoney

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	VDJ	29.000	2.40	-	-	U	K (N)	73.00%	-	Osebllxm	1kGd	150	150	1cHf+150	-	731.00000
P	XHI	37.000	2.75	-	-	BBB	SSS	94.00%	-	Hwdhwcyr	1zSi	-	220	1yVq+220	-	322.00000
K	PJC	91.000	4.55	-	-	NN	O (V)	4.00%	-	Rphdrqqu	1qLz	-	350	1vFr+350	-	429.00000
B	LUC	63.800	5.94	-	-	CL	UC	-	-	UefcLlg	AGY	-	-	0%	0%	661.00000
V	NOV	106.000	2.56	-	-	CCC	OOO	36.00%	-	Zfbozihg	1wGr	33-35	30	1vWu+70	-	910.84300
P	YGV	2.700	3.40	-	-	GG	Z	-	-	Nqzkhrip	1kGx	-	350	1bEr+350	-	954.00000
Y	XXI	26.100	7.67	-	-	DD	RR	12.00%	-	Gzbylcor	1qHv	90-95	90	1mFc+90	-	912.00000

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Tranche Comments

V: First Pay: 2021-11-18; Registration: Lzq V Wpuj; Y: First Pay: 2021-11-18; Registration: Kqa M Ojdt; W: First Pay: 2021-11-18; Registration: Ntw X Opnz; P: First Pay: 2021-11-18; Registration: Riv I Gkcn; Comments: Umxs; K: First Pay: 2021-11-18; Registration: Krd E Kazh; Comments: Hwbnbgz; P: First Pay: 2021-11-18; Registration: Lba N Yuok; Comments: Yzxkila; B: First Pay: 2021-11-18; Registration: Grb Q Ukjd;

Originator(s)

Gcjcklwc Elkwlhcwlhl Qhq

Risk Retention

JB - Inn