Alves Ribeiro Investimentos Financeiros SGPS SA

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Alves Ribeiro Investimentos Financeiros SGPS SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
R	FXK	78.300	4.20	-	-	V-	WW (J)	1.00%	-	Ffkbqsey	1fSo	-	-	180	1iRl+180	-	Retained
F	FYI	81.700	7.56	-	-	OOO	I	9.00%	-	Kswvhfnq	1eEv	-	-	280	1sEm+280	-	Retained
Q	QEM	7.400	-	-	-	MW	NU	-	-	Eupxt	BKQ	-	-	-	3.000%	3.000%	Retained
J	WQE	1.200	-	-	-	HQ	MP	-	-	-	-	-	-	-	-	-	Retained
C	OHR	653.000	4.91	-	-	L+	QQQ	83.00%	-	Xblmauam	1eIv	-	-	110	1hQs+110	-	Retained
G	HLF	25.000	9.79	-	-	CH	LP	2.00%	-	Lvpzz	NUQ	-	-	-	3.00%	3.000%	Retained

Tranche Comments

C: First Pay: 2024-01-25; Registration: Njk B Ppwg; R: First Pay: 2024-01-25; Registration: Qmf K Wsue; F: First Pay: 2024-01-25; Registration: Bbh P Ypjr; G: First Pay: 2024-01-25; Registration: Fih Q Ohcm; Q: First Pay: 2024-01-25; Registration: Zis Q Vepa; J: First Pay: 2024-01-25; Registration: Pmb L Vwjq;

Originator(s)

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WA Seasoning (Months)