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
A	EUR	238.000	2.42	-	-	A+	AAA	15.00%	-	Floating	1mEu	-	110	1mEu+110	-	Retained
B	EUR	16.800	6.06	-	-	A-	AA (L)	9.00%	-	Floating	1mEu	-	180	1mEu+180	-	Retained
C	EUR	11.200	6.57	-	-	BBB	A	5.00%	-	Floating	1mEu	-	280	1mEu+280	-	Retained
D	EUR	14.000	6.59	-	-	NR	NR	-	-	Fixed	YLD	-	-	3.00%	3.000%	Retained
R	EUR	2.700	-	-	-	NR	NR	-	-	Fixed	YLD	-	-	3.000%	3.000%	Retained
X	EUR	0.001	-	-	-	NR	NR	-	-	-	-	-	-	-	-	Retained

More Details

Tranche Comments

A: First Pay: 2024-01-25; Registration: Reg S Only; B: First Pay: 2024-01-25; Registration: Reg S Only; C: First Pay: 2024-01-25; Registration: Reg S Only; D: First Pay: 2024-01-25; Registration: Reg S Only; R: First Pay: 2024-01-25; Registration: Reg S Only; X: First Pay: 2024-01-25; Registration: Reg S Only;

Originator(s)

Bicredit Sociedade Financeira de Credito SA

WA Seasoning (Months)