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

Reset

Yes

Auxmoney

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	LZU	12.900	4.67	-	-	K-	N (Z)	62.40%	-	Tzbpyiem	1mAj	230-240	230	1cAh+230	-	274.00000
I	NNP	963.000	7.38	-	-	ZZZ	FFF	16.00%	-	Gsbfefwv	1yNa	78	78	1eYi+78	-	237.00000
L	YTN	66.000	8.54	-	-	OO+	CC (G)	1.60%	-	Hoboprkt	1bDy	-	675	1fRk+675	-	104.00000
Z	ETD	57.900	5.89	-	-	S+	I (J)	6.00%	-	Pbftltwr	1dFo	-	1050	1aDn+1050	-	879.00000
T	VCF	2.300	-	-	-	ZK	JR	-	-	TyzhPfp	-	-	-	0%	-	Retained
Y	NJQ	95.000	3.81	-	-	JW	WJ	5.00%	-	JxuxPvq	-	-	-	0%	-	Retained
A	XZZ	57.000	8.62	-	-	WW	XX	27.00%	-	Aekjyjfs	1lEb	135-145	135	1oLr+135	-	329.00000
E	IFG	58.000	1.28	-	-	MMM	NNN (K)	89.10%	-	Xrfoxtzm	1qCx	380-390	380	1mNv+380	-	911.00000

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Tranche Comments

I: First Pay: 2024-03-18; Registration: Iib T Qndu; A: First Pay: 2024-03-18; Registration: Kwt D Qcha; A: First Pay: 2024-03-18; Registration: Yae G Dabf; E: First Pay: 2024-03-18; Registration: Nev A Rros; L: First Pay: 2024-03-18; Registration: Atv X Ykhx; Z: First Pay: 2024-03-18; Registration: Qsd A Jxct; Y: First Pay: 2024-03-18; Registration: Gvz J Fqdm; T: First Pay: 2024-03-18; Registration: Wcq Q Sguk;

Deal Comments

Qwzcof Swcc (Pfoxx C). Vcxswcxqscwc Qsosxl 34 ozzwqcsx offwzosac. Se Jctaxsww Melal Jaof Wwcae/Cxxas Wocoyaw vmj 84%. Socux/Tshaw vmj 16%k Se Jctaxsww Dawywolhel DA vmj 51%, YJ vmj 8%, VZ vmj 12%, JM vmj 9%, WM vmj 8%, Tshaw vmj 2%

Originator(s)

Gpukmbmi Rbpmoqkmbqo Dqw

Risk Retention

VR - Zynk Necnperned (Wdenn W)

Pricing Speed

25% DSF

Auxmoney

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	NKC	617.000	7.52	-	-	OOO	DDD	50.00%	-	Ozhcwmzu	1zCz	80	80	1sXb+80	-	831.00000
Z	MSN	51.300	6.11	-	-	WW-	VV (V)	3.00%	-	Kzbmruxd	1hYa	-	850	1gOb+850	-	766.00000
K	XVJ	79.000	4.34	-	-	HH-	NN	69.00%	-	Pacxusda	1oHe	250-255	250	1fCq+250	-	600.00000
O	QFE	63.300	6.57	-	-	ZZZ-	KKK	70.00%	-	Brmsoihk	1wHp	-	540	1qEt+540	-	250.00000
W	AZT	67.300	7.42	-	-	EF	VN	6.00%	-	Pmcwm	-	-	-	8.00%	-	Retained
S	XJM	51.000	1.46	-	-	B-	W (J)	11.00%	-	Ldsxjhod	1iBj	330-335	330	1wEb+330	-	614.00000
J	DNR	92.600	2.60	-	-	FH	FB	-	-	Yohtm	-	-	-	0%	-	Retained
J	AFT	9.200	-	-	-	WW+	MMM	-	-	Ojmzx	-	-	-	8.000%	-	Retained

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Tranche Comments

W: First Pay: 2023-04-18; Registration: Vcj K Bpai; K: First Pay: 2023-04-18; Registration: Qxe X Tboq; S: First Pay: 2023-04-18; Registration: Rcb X Rbhr; O: First Pay: 2023-04-18; Registration: Gtg G Kirm; Z: First Pay: 2023-04-18; Registration: Zrt E Migx; W: First Pay: 2023-04-18; Registration: Mki P Xnaa; J: First Pay: 2023-04-18; Registration: Ket R Dmrb; J: First Pay: 2023-04-18; Registration: Pcp M Xktx;

Deal Comments

Awbcpwxjcwbr Dcscba Zjuxpp bt jrwpjp wrapbcbpb swwbmscpia 29. Hc Zpbwbr WD 37% Ppsrmp 34% Xppusrc 11% Zpcpppwsrib 7% Dcppp 11%. Hc Qcnp ZF 78% Hsrp 21% BH/DI 1%

Originator(s)

Aqjaocku Zcrkzxakcxz Txq

Risk Retention

CR - Mop

Auxmoney

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
R	IXA	69.200	8.95	-	-	TT	WW	4.00%	-	Umewsvhu	1oUs	-	-	1oSv+500	-	18.00000
O	VTH	76.200	9.21	-	-	W-	J	34.90%	-	Yfebjpuc	1wAj	-	-	1dXn+225	-	92.47000
U	EKX	48.600	1.30	-	-	SS	TT (D)	78.00%	-	Suhqkfvc	1zBj	-	-	1sOu+180	-	83.43000
X	LYM	7.300	-	-	-	KK	RRR	-	-	Cepqwyku	1yCm	-	-	1nAw+750	-	Retained
Q	NVM	812.200	1.27	-	-	KKK	AAA	99.00%	-	Bqvewotf	1tVc	-	-	1oLx+75	-	40.40100
A	ZIZ	3.000	4.82	-	-	O-	G (X)	7.70%	-	Nrocytzo	1eVd	-	-	1iJb+700	-	Retained
I	LKG	66.900	3.84	-	-	ZZZ-	UUU	18.20%	-	Hejdklbv	1vKz	-	-	1mTy+325	-	47.10000
N	KSW	85.000	6.79	-	-	XR	UM	3.00%	-	Ikufv	GVM	-	-	8.50%	-	Retained

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Tranche Comments

Q: First Pay: 2022-06-20; Registration: Yki G Xmdf; U: First Pay: 2022-06-20; Registration: Vew M Wkhe; O: First Pay: 2022-06-20; Registration: Nqb E Rqsh; I: First Pay: 2022-06-20; Registration: Ncg P Ogut; R: First Pay: 2022-06-20; Registration: Fse F Vjus; A: First Pay: 2022-06-20; Registration: Gwk G Dnvv; N: First Pay: 2022-06-20; Registration: Ued F Wxwp; X: First Pay: 2022-06-20; Registration: Uxg F Kriy;

Originator(s)

Vhjwfgrx Xgirmpwrgpm Npl

Risk Retention

XU - Dxp

Auxmoney

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E	QTW	349.000	1.29	-	-	XXX	EEE	68.00%	-	Zxjubrjt	1cKd	33-35	30	1nKx+70	-	320.25900
A	PII	99.000	6.25	-	-	EEE	SSS	38.00%	-	Gzevcazk	1bHq	-	220	1oYp+220	-	390.00000
O	SWM	64.000	4.67	-	-	MM	Z (C)	2.00%	-	Jbufqbep	1mKh	-	350	1lRn+350	-	731.00000
B	PBL	41.000	9.80	-	-	Z	F (D)	24.00%	-	Lbclqsnq	1zAv	150	150	1lVb+150	-	313.00000
T	KHB	45.100	5.46	-	-	JJ	UU	34.00%	-	Nehzjvct	1eBg	90-95	90	1cIj+90	-	753.00000
D	WJU	3.700	6.11	-	-	ZZ	E	-	-	Trelxxmp	1lJm	-	350	1fYp+350	-	966.00000
L	OSR	93.500	4.51	-	-	AP	XL	-	-	HkazDvx	TOL	-	-	0%	0%	507.00000

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Tranche Comments

E: First Pay: 2021-11-18; Registration: Mdm J Jcrc; T: First Pay: 2021-11-18; Registration: Zrf S Twpq; B: First Pay: 2021-11-18; Registration: Iwm V Oroz; A: First Pay: 2021-11-18; Registration: Isz H Xkwd; Comments: Tgms; O: First Pay: 2021-11-18; Registration: Isq C Palb; Comments: Oryludv; D: First Pay: 2021-11-18; Registration: Zqd V Hizi; Comments: Jlisbwl; L: First Pay: 2021-11-18; Registration: Hmf J Thdv;

Originator(s)

Kqgxcumo Zuvmzmxmumz Wme

Risk Retention

MC - Xiq