Viriato Finance No. 1

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	NGS	5.200	3.36	Qp2	-	-	WW (V)	9.20%	-	Gcphdxix	1sUj	-	320	1aIx+320	-	459.00000
H	XSX	3.700	2.19	HK	-	-	XU	-	-	Ouxvy	-	-	-	6.50%	6.500%	549.00000
I	DDX	815.000	6.16	Xu2	-	-	ZZ (U)	45.00%	-	Rqlfelfq	1vLh	39	39	1lZi+70	-	762.71000
P	AVR	11.000	5.33	Ubb2	-	-	CCC (Z)	60.00%	-	Zsprvfcq	1aSj	150t	155	1fPl+155	-	577.00000
O	ZTK	4.200	9.12	Q2	-	-	S	4.70%	-	Wswshpyg	1bXs	-	390	1kUc+390	-	614.00000
V	PLE	5.200	-	IT	-	-	PY	-	-	Jghcv	-	-	-	2.500%	2.500%	Retained
T	GVX	3.000	8.49	R2	-	-	A (F)	75.00%	-	Xblbkpli	1kAt	95	95	1wJd+95	-	765.00000
H	LHT	4.800	-	TZ	-	-	LD	-	-	Ajwvb	-	-	-	2.000%	2.000%	Retained

Tranche Comments

I: First Pay: 2021-11-28; Registration: Amw A Nedy; T: First Pay: 2021-11-28; Registration: Xdp M Jbaf; P: First Pay: 2021-11-28; Registration: Bje Z Bxft; A: First Pay: 2021-11-28; Registration: Uae C Hvcs; Comments: Tdvwlxk; O: First Pay: 2021-11-28; Registration: Toi B Utjn; Comments: Lufpvro; H: First Pay: 2021-11-28; Registration: Txz L Qczy; Comments: Ivfnooq; V: First Pay: 2021-11-28; Registration: Whc C Bfzx; H: First Pay: 2021-11-28; Registration: Qtc K Exxe;

Originator(s)

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Risk Retention

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