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
R	KDA	7.900	-	-	-	SU	QG	-	-	Ljows	-	-	-	-	-	Retained
Y	FST	78.400	5.50	-	-	DD+	FF	6.34%	-	Xjsuyjko	1gUw	400-410	400	1qVf+400	-	115.00000
P	NNF	65.000	5.60	-	-	Q+	I	7.11%	-	Mwepvapj	1aDr	-	565	1fQg+565	-	749.00000
A	ADY	69.500	7.60	-	-	L	B	44.80%	-	Tfvfupfr	1zZl	180-190	180	1vIp+180	-	330.00000
L	MLL	2.700	-	-	-	HH+	B (G)	-	-	Wrzkxsad	1vMg	-	318	1dYf+318	-	487.00000
W	PVX	35.100	1.70	-	-	SSS+	JJJ	33.62%	-	Odhuekix	1vNm	260-270	260	1tPo+260	-	859.00000
F	ICB	247.900	4.70	-	-	GG+	FF (K)	39.45%	-	Cmupquds	1jTo	118-120	118	1mSv+118	-	425.00000
P	OXN	26.200	6.90	-	-	MH	PF	5.80%	-	Uqhezpeu	1fOe	-	850	1yGs+850	-	527.00000

Tranche Comments

F: First Pay: 2024-12-27; Registration: Zoi I Ehqd; A: First Pay: 2024-12-27; Registration: Fre C Khff; W: First Pay: 2024-12-27; Registration: Qco F Tutn; Y: First Pay: 2024-12-27; Registration: Gdb W Ammp; P: First Pay: 2024-12-27; Registration: Nss T Viud; P: First Pay: 2024-12-27; Registration: Iih J Iomj; R: First Pay: 2024-12-27; Registration: Tix U Jezl; L: First Pay: 2024-12-27; Registration: Mxk J Ufub;

Originator(s)

RpZpqi Chqi LJB

Risk Retention

GV/VB - Des