Tagus Sociedade de Titularizacao de Creditos SA (Bugio Finance)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alves Ribeiro Investimentos Financeiros SGPS SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
J	QDN	592.000	2.89	-	-	K+	KKK	62.00%	-	Ncpykifm	1rRi	-	-	110	1dLk+110	-	Retained
P	GTB	24.000	4.88	-	-	YY	OU	7.00%	-	Mvumf	IED	-	-	-	3.00%	3.000%	Retained
S	MIU	45.600	9.20	-	-	E-	FF (Y)	1.00%	-	Qkfchroe	1rHd	-	-	180	1eFl+180	-	Retained
G	DED	8.100	-	-	-	XC	IT	-	-	Dygsl	VHN	-	-	-	3.000%	3.000%	Retained
S	MBL	9.200	-	-	-	TN	SP	-	-	-	-	-	-	-	-	-	Retained
L	LVE	99.300	7.42	-	-	QQQ	S	7.00%	-	Mvlyoceq	1qQt	-	-	280	1aMx+280	-	Retained

Tranche Comments

J: First Pay: 2024-01-25; Registration: Yaj E Pxqg; S: First Pay: 2024-01-25; Registration: Psm T Ihqd; L: First Pay: 2024-01-25; Registration: Yam C Ogja; P: First Pay: 2024-01-25; Registration: Jme V Wvmz; G: First Pay: 2024-01-25; Registration: Zab K Crmd; S: First Pay: 2024-01-25; Registration: Hmt Q Wtue;

Originator(s)

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WA Seasoning (Months)