Arrears Report - September 2023

FC Capital Holdings - Balance Sheet September 2023

FC Capital Holdings - Profit and Loss September 2023

FCC Credit Portfolio - CRM - 31 September 2023

Finstro Holdings - Profit and Loss September 2023

Loan Book Risk Profile - September 2023

OAFIT Monthly Investor Report - September 2023

OAFIT reporting calculations - September 2023

Oceana Master Data Tape - September 2023

Portfolio Summary - September 2023

Subscription Redemptions - September 2023

Waterfall - September 2023

Finstro Holdings - Balance Sheet September 2023