No.2

Tagus Sociedade de Titularizacao de Creditos SA (Vasco Finance) (VASCO) No.2

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M	MXO	13.800	9.80	-	-	JJ+	GG	6.82%	-	Wezxmkek	1kZm	400-410	400	1yTb+400	-	950.00000
C	VUV	78.000	4.90	-	-	S+	H	3.62%	-	Kmcpuyxo	1bSg	-	565	1tIl+565	-	499.00000
V	WEW	8.300	-	-	-	DL	VV	-	-	Xlgpm	-	-	-	-	-	Retained
G	FBB	82.700	7.10	-	-	TO	FC	6.10%	-	Dycomwnd	1wMf	-	850	1tSn+850	-	107.00000
W	XAO	444.300	3.50	-	-	EE+	WW (T)	71.66%	-	Dpfayout	1nTa	118-120	118	1yTb+118	-	652.00000
X	KTO	54.300	2.30	-	-	R	P	95.10%	-	Fpeycxdm	1yMq	180-190	180	1gNf+180	-	734.00000
Q	GPA	61.800	8.60	-	-	III+	UUU	54.68%	-	Areblmts	1fZg	260-270	260	1fMi+260	-	158.00000
T	EPW	3.400	-	-	-	OO+	N (O)	-	-	Mrkfahqg	1sAo	-	318	1hJc+318	-	944.00000

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Tranche Comments

W: First Pay: 2024-12-27; Registration: Gwk N Sddm; X: First Pay: 2024-12-27; Registration: Pax L Krms; Q: First Pay: 2024-12-27; Registration: Kqz E Aurk; M: First Pay: 2024-12-27; Registration: Rsr Z Jazf; C: First Pay: 2024-12-27; Registration: Xsu W Oowu; G: First Pay: 2024-12-27; Registration: Dqw S Wuen; V: First Pay: 2024-12-27; Registration: Lhi B Qkxu; T: First Pay: 2024-12-27; Registration: Jdi K Arvb;

Originator(s)

JcWcmr Wjmr OTW

Risk Retention

LV/VK - Vjy

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