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	EUR	114.000	3.29	Aa2	-	-	AA (L)	24.00%	-	Floating	1mEu	39	39	1mEu+70	-	101.02900
B	EUR	6.000	3.29	A2	-	-	A (H)	20.00%	-	Floating	1mEu	95	95	1mEu+95	-	100.00000
C	EUR	12.000	3.29	Baa2	-	-	BBB (H)	12.00%	-	Floating	1mEu	150a	155	1mEu+155	-	100.00000
D	EUR	8.300	3.29	Ba2	-	-	BB (H)	6.50%	-	Floating	1mEu	-	320	1mEu+320	-	100.00000
E	EUR	4.500	3.29	B2	-	-	B	3.50%	-	Floating	1mEu	-	390	1mEu+390	-	100.00000
F	EUR	5.100	3.29	NR	-	-	NR	-	-	Fixed	-	-	-	6.50%	6.500%	100.00000
X	EUR	0.100	-	NR	-	-	NR	-	-	Fixed	-	-	-	2.500%	2.500%	Retained
R	EUR	1.400	-	NR	-	-	NR	-	-	Fixed	-	-	-	2.000%	2.000%	Retained

More Details

Tranche Comments

A: First Pay: 2021-11-28; Registration: Reg S Only; B: First Pay: 2021-11-28; Registration: Reg S Only; C: First Pay: 2021-11-28; Registration: Reg S Only; D: First Pay: 2021-11-28; Registration: Reg S Only; Comments: Subject; E: First Pay: 2021-11-28; Registration: Reg S Only; Comments: Subject; F: First Pay: 2021-11-28; Registration: Reg S Only; Comments: Subject; X: First Pay: 2021-11-28; Registration: Reg S Only; R: First Pay: 2021-11-28; Registration: Reg S Only;

Originator(s)

WiZink Bank, SAU – Sucursal em Portugal

Risk Retention

EU Risk Retention, and UK Risk Retention (as in effect on the Closing Date)