No.2

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

WiZink Bank SAU

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	AUH	69.600	9.60	-	-	III+	GGG	74.15%	-	Rfwyviks	1xRr	Svn ml Hvdq 200b	260-270	260	1eUt+260	-	200.00000
E	OQC	482.600	7.40	-	-	CC+	SS (B)	63.46%	-	Nkajalnu	1bRn	120 - 125	118-120	118	1jJk+118	-	308.00000
Q	CUA	7.100	-	-	-	KY	VY	-	-	Akilz	-	-	-	-	-	-	Retained
K	GMK	25.700	1.60	-	-	F	M	26.20%	-	Uwzlsxid	1yKu	Wawn 100d	180-190	180	1oWc+180	-	211.00000
T	PYL	38.000	6.30	-	-	W+	N	9.19%	-	Kxzcbrlb	1jWj	-	-	565	1vXd+565	-	760.00000
G	BPA	4.600	-	-	-	DD+	S (I)	-	-	Acpcljfm	1aCl	-	-	318	1iCw+318	-	632.00000
F	ZMQ	14.700	2.20	-	-	II+	KK	3.85%	-	Byfdbjcv	1dDs	Ytv yt Qtb 400u	400-410	400	1dZt+400	-	333.00000
U	ZZV	95.300	1.10	-	-	SL	ZN	3.60%	-	Jfkjwlbo	1wOg	-	-	850	1rMd+850	-	844.00000

Tranche Comments

E: First Pay: 2024-12-27; Registration: Eou F Uvgh; K: First Pay: 2024-12-27; Registration: Fhd I Emfw; R: First Pay: 2024-12-27; Registration: Rvm R Uaom; F: First Pay: 2024-12-27; Registration: Nhi F Ktzv; T: First Pay: 2024-12-27; Registration: Zqg X Ggpc; U: First Pay: 2024-12-27; Registration: Qwk K Eegz; Q: First Pay: 2024-12-27; Registration: Tho H Qwbd; G: First Pay: 2024-12-27; Registration: Xek A Iisz;

Originator(s)

FoIoeh Oleh PMP

Risk Retention

IL/LF - Tyq

Reset

Yes