FINSIGHT

Vasco Finance

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	141.500	2.91	-	-	AA	AA (H)	33.18%	-	Floating	1mEu	-	140	1mEu+140	-	100.00000
B	EUR	19.600	2.91	-	-	A-	A (H)	23.71%	-	Floating	1mEu	-	300	1mEu+300	-	100.00000
C	EUR	11.400	2.91	-	-	BBB	BBB (H)	18.20%	-	Floating	1mEu	-	400	1mEu+400	-	100.00000
D	EUR	14.400	2.91	-	-	BB	BB (H)	11.22%	-	Floating	1mEu	-	625	1mEu+625	-	100.00000
E	EUR	10.300	2.91	-	-	B	B (H)	6.24%	-	Floating	1mEu	-	850	1mEu+850	-	100.00000
F	EUR	9.400	2.91	-	-	NR	NR	1.71%	-	Fixed	YLD	-	-	15.00%	15.000%	100.00000
R	EUR	5.000	-	-	-	NR	NR	-	-	Fixed	YLD	-	-	0.500%	-	Retained
X	EUR	0.100	-	-	-	NR	NR	-	-	Fixed	YLD	-	-	5.750%	-	Retained

More Details

Tranche Comments

A: First Pay: 2023-11-27; Registration: Reg S Only; Comments: Upsized from EUR141.5m to EUR122m; B: First Pay: 2023-11-27; Registration: Reg S Only; Comments: Upsized from EUR19.6m to EUR16.5m; C: First Pay: 2023-11-27; Registration: Reg S Only; Comments: Upsized from EUR11.4m to EUR9.8m; D: First Pay: 2023-11-27; Registration: Reg S Only; Comments: Upsized from EUR14.4m to EUR12.4m; E: First Pay: 2023-11-27; Registration: Reg S Only; Comments: Upsized from EUR10.3m to EUR8.8m; F: First Pay: 2023-11-27; Registration: Reg S Only; Comments: Upsized from EUR9.4m to EUR8m; R: First Pay: 2023-11-27; Registration: Reg S Only; X: First Pay: 2023-11-27; Registration: Reg S Only;

Collateral

Portuguese Credit Card Receivables

Originator(s)

WiZink Bank SAU

Risk Retention

EU - Yes

# of Loans

117225