Tagus Sociedade de Titularizacao de Creditos SA (Vasco Finance)

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	193.800	3.02	-	-	AA+	AA (H)	30.79%	-	Floating	1mEu	118-120	118	1mEu+118	-	100.00000
B	EUR	24.500	3.02	-	-	A	A	22.04%	-	Floating	1mEu	180-190	180	1mEu+180	-	100.00000
C	EUR	15.400	3.02	-	-	BBB+	BBB	16.54%	-	Floating	1mEu	260-270	260	1mEu+260	-	100.00000
D	EUR	19.600	3.02	-	-	BB+	BB	9.54%	-	Floating	1mEu	400-410	400	1mEu+400	-	100.00000
E	EUR	14.000	3.02	-	-	B+	B	4.54%	-	Floating	1mEu	-	565	1mEu+565	-	100.00000
F	EUR	12.600	3.02	-	-	NR	NR	0.04%	-	Floating	1mEu	-	850	1mEu+850	-	100.00000
G	EUR	0.100	-	-	-	NR	NR	-	-	Fixed	-	-	-	-	-	Retained
X	EUR	5.200	-	-	-	BB+	A (H)	-	-	Floating	1mEu	-	318	1mEu+318	-	100.00000

More Details

Tranche Comments

A: First Pay: 2024-12-27; Registration: Reg S Only; B: First Pay: 2024-12-27; Registration: Reg S Only; C: First Pay: 2024-12-27; Registration: Reg S Only; D: First Pay: 2024-12-27; Registration: Reg S Only; E: First Pay: 2024-12-27; Registration: Reg S Only; F: First Pay: 2024-12-27; Registration: Reg S Only; G: First Pay: 2024-12-27; Registration: Reg S Only; X: First Pay: 2024-12-27; Registration: Reg S Only;

Originator(s)

WiZink Bank SAU

Risk Retention

EU/UK - Yes

Reset

Yes