Tagus Sociedade de Titularizacao de Creditos SA (Vasco Finance)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

WiZink Bank SAU

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	PUG	35.100	1.10	-	-	QQQ+	QQQ	45.41%	-	Slcimvit	1tCl	Mnw fy Snck 200x	260-270	260	1zAo+260	-	818.00000
N	WTV	220.900	5.10	-	-	OO+	AA (G)	68.83%	-	Kuhwaoxw	1sGd	120 - 125	118-120	118	1fJc+118	-	675.00000
B	KYP	11.300	3.60	-	-	KK+	EE	7.70%	-	Pqkoodcj	1sEv	Ymb gm Ybj 400o	400-410	400	1jMo+400	-	475.00000
A	VII	27.700	2.80	-	-	KX	IL	4.10%	-	Szooeekc	1lRt	-	-	850	1hVt+850	-	484.00000
W	MBP	22.600	2.30	-	-	S	E	72.70%	-	Vbzulpuw	1aZx	Pklp 100a	180-190	180	1mKh+180	-	705.00000
B	VTL	8.600	-	-	-	DD+	B (X)	-	-	Ifzhrbox	1aKu	-	-	318	1rFa+318	-	696.00000
C	SBR	36.000	6.90	-	-	O+	N	3.46%	-	Bxecidxi	1oZr	-	-	565	1wBi+565	-	667.00000
W	IJD	2.300	-	-	-	UT	OZ	-	-	Mqnot	-	-	-	-	-	-	Retained

Tranche Comments

N: First Pay: 2024-12-27; Registration: Ned J Uhoq; W: First Pay: 2024-12-27; Registration: Gwd U Ignm; Q: First Pay: 2024-12-27; Registration: Hqk H Iuab; B: First Pay: 2024-12-27; Registration: Mxh G Vefl; C: First Pay: 2024-12-27; Registration: Jrz H Xaxh; A: First Pay: 2024-12-27; Registration: Xzm U Yitc; W: First Pay: 2024-12-27; Registration: Tai N Dfzm; B: First Pay: 2024-12-27; Registration: Kvj I Njrj;

Originator(s)

HpYpzn Ckzn MIP

Risk Retention

WH/HA - Pjf