Arrears Report - June 2023

FC Capital Holdings - Balance Sheet June 2023

FC Capital Holdings - Profit and Loss June 2023

FCC Credit Portfolio - CRM - 30 June 2023

Finstro Holdings - Balance Sheet June 2023

Finstro Holdings - Profit and Loss June 2023

Loan Book Risk Profile - June 2023

OAFIT Monthly Investor Report - June 2023

OAFIT reporting calculations - June 2023

Portfolio Summary - June 2023

Subscription Redemptions - June 2023

Waterfall - June 2023