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
K	FAX	70.700	2.90	-	-	X-	RR (G)	6.00%	-	Fjxqzzpr	1oCc	-	-	180	1oGq+180	-	Retained
R	KIX	25.800	8.51	-	-	DDD	Z	7.00%	-	Rhzaepvh	1rKv	-	-	280	1oUi+280	-	Retained
T	SAL	46.000	1.36	-	-	NE	UB	2.00%	-	Nobgd	BNN	-	-	-	3.00%	3.000%	Retained
F	LQA	9.300	-	-	-	FV	LN	-	-	-	-	-	-	-	-	-	Retained
T	LSK	408.000	6.21	-	-	W+	GGG	14.00%	-	Epbwjrxy	1jAh	-	-	110	1rYd+110	-	Retained
O	XGE	8.600	-	-	-	QE	DF	-	-	Lgims	UWM	-	-	-	3.000%	3.000%	Retained

Tranche Comments

T: First Pay: 2024-01-25; Registration: Nso A Krpw; K: First Pay: 2024-01-25; Registration: Eqe F Stmk; R: First Pay: 2024-01-25; Registration: Bjq I Pgqj; T: First Pay: 2024-01-25; Registration: Jvu Z Ttmn; O: First Pay: 2024-01-25; Registration: Nkz G Bvsb; F: First Pay: 2024-01-25; Registration: Tmu X Ujre;

Originator(s)

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WA Seasoning (Months)