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
Z	AKC	90.000	2.30	-	-	Z+	D	8.70%	-	Wyfdrctx	1mCn	-	-	565	1tDd+565	-	187.00000
B	STQ	579.500	5.40	-	-	LL+	II (G)	52.24%	-	Mxecqpea	1vFi	120 - 125	118-120	118	1sEx+118	-	100.00000
J	LBJ	5.900	-	-	-	VV+	Q (J)	-	-	Jjtswrts	1eRf	-	-	318	1bCc+318	-	653.00000
W	EAA	57.600	6.50	-	-	HG	ZU	8.20%	-	Bfkllbio	1sDk	-	-	850	1hPv+850	-	487.00000
B	YJH	5.800	-	-	-	YJ	OS	-	-	Izuao	-	-	-	-	-	-	Retained
Z	ZWX	74.300	6.30	-	-	M	R	19.10%	-	Sflhpxzx	1aZu	Nlmn 100m	180-190	180	1hIl+180	-	879.00000
R	ANW	61.700	5.40	-	-	GG+	FF	1.56%	-	Wyobqesm	1hBb	Wkf ek Jic 400y	400-410	400	1vMy+400	-	804.00000
O	BBK	56.200	4.80	-	-	FFF+	OOO	64.16%	-	Hszwpbhh	1vEm	Cwm lp Jwby 200p	260-270	260	1aUp+260	-	125.00000

Tranche Comments

B: First Pay: 2024-12-27; Registration: Zcd N Mdou; Z: First Pay: 2024-12-27; Registration: Btx U Gzbf; O: First Pay: 2024-12-27; Registration: Aom W Fxoe; R: First Pay: 2024-12-27; Registration: Yar R Bxtb; Z: First Pay: 2024-12-27; Registration: Ziq U Rozs; W: First Pay: 2024-12-27; Registration: Zzp C Zwrs; B: First Pay: 2024-12-27; Registration: Eth R Rwqt; J: First Pay: 2024-12-27; Registration: Uke K Rdcn;

Originator(s)

IjKjtc Gstc HZG

Risk Retention

MU/US - Odj