No.1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alves Ribeiro Investimentos Financeiros SGPS SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
E	TNI	29.500	4.37	-	-	MMM	W	9.00%	-	Tfcvwyqb	1xHe	-	-	280	1yUx+280	-	Retained
X	SBM	186.000	4.84	-	-	C+	PPP	35.00%	-	Vsozqcen	1eZw	-	-	110	1dLu+110	-	Retained
P	TZO	17.200	7.60	-	-	Q-	JJ (P)	5.00%	-	Ljefaeyd	1pIc	-	-	180	1qId+180	-	Retained
R	FGL	77.000	3.24	-	-	DS	VV	9.00%	-	Pqlej	QPM	-	-	-	3.00%	3.000%	Retained
Y	BNI	9.700	-	-	-	TJ	DQ	-	-	Ffqpu	ZTN	-	-	-	3.000%	3.000%	Retained
X	BPB	4.100	-	-	-	FM	DN	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X: First Pay: 2024-01-25; Registration: Pqg C Bhvg; P: First Pay: 2024-01-25; Registration: Aaa P Tjqb; E: First Pay: 2024-01-25; Registration: Lsj A Sbad; R: First Pay: 2024-01-25; Registration: Whz Z Eews; Y: First Pay: 2024-01-25; Registration: Qeu T Ujah; X: First Pay: 2024-01-25; Registration: Ifq S Qwtc;

Originator(s)

Egosoxgi Xzogoxoxo Lgooooogso xo Lsoxgiz XU

WA Seasoning (Months)