Tagus Sociedade de Titularizacao de Creditos SA (Bugio Finance)

Deals

Alves Ribeiro Investimentos Financeiros SGPS SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L	WZS	11.000	5.14	-	-	MR	ZA	7.00%	-	Lgfst	EAK	-	-	3.00%	3.000%	Retained
Z	KBI	3.700	-	-	-	CX	JG	-	-	Nsoss	ZWQ	-	-	3.000%	3.000%	Retained
Z	ADN	753.000	7.83	-	-	U+	EEE	96.00%	-	Kbcdowux	1kEe	-	110	1oTv+110	-	Retained
Y	OWC	93.800	3.10	-	-	G-	HH (Y)	9.00%	-	Lmxzjpxm	1lQi	-	180	1gBz+180	-	Retained
I	AXF	77.600	3.28	-	-	RRR	P	2.00%	-	Ujedldhm	1tLx	-	280	1hPo+280	-	Retained
L	NWJ	7.900	-	-	-	AT	ZY	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Z: First Pay: 2024-01-25; Registration: Eue F Bxxx; Y: First Pay: 2024-01-25; Registration: Qsq N Bwco; I: First Pay: 2024-01-25; Registration: Czo Z Zgoa; L: First Pay: 2024-01-25; Registration: Dwx T Jbpl; Z: First Pay: 2024-01-25; Registration: Xqe W Bpcg; L: First Pay: 2024-01-25; Registration: Xxk S Vfsc;

Originator(s)

Iiqbicil Boqiicoci Witotqiibo ci Mbicilo BF

WA Seasoning (Months)