No.1

Tagus Sociedade de Titularizacao de Creditos SA (Bugio Finance) (BUGIO) No.1

Alves Ribeiro Investimentos Financeiros SGPS SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S	HSM	67.000	5.86	-	-	QW	OA	4.00%	-	Ruoqw	WAB	-	-	3.00%	3.000%	Retained
S	ZMQ	25.500	9.78	-	-	SSS	U	1.00%	-	Cecoaxvc	1mBv	-	280	1eQt+280	-	Retained
P	ZXS	2.900	-	-	-	GN	ZH	-	-	Ihffn	QFO	-	-	3.000%	3.000%	Retained
O	SIG	5.100	-	-	-	TJ	GG	-	-	-	-	-	-	-	-	Retained
P	DSB	792.000	1.38	-	-	V+	PPP	39.00%	-	Mkdljirp	1sBq	-	110	1sEc+110	-	Retained
D	HNT	88.500	6.60	-	-	T-	SS (B)	1.00%	-	Zyebwcxn	1eWd	-	180	1bVe+180	-	Retained

Tranche Comments

P: First Pay: 2024-01-25; Registration: Gap S Dbup; D: First Pay: 2024-01-25; Registration: Rbg G Tprs; S: First Pay: 2024-01-25; Registration: Xgu S Kgaa; S: First Pay: 2024-01-25; Registration: Ybx G Spjg; P: First Pay: 2024-01-25; Registration: Jou N Jeba; O: First Pay: 2024-01-25; Registration: Ndz I Ncsk;

Originator(s)

Wbgvyibu Odgbyitiy Dbmtmgybvt iy Dvyibud OV

WA Seasoning (Months)