Viriato Finance No.1

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Public
Date of transaction
September 30, 2021
Originator
Wizink Bank
Name
Viriato Finance No.1
Country
Portugal
Asset Class
Consumer Loans
Total size
151,400,000
Redeemed:  No
Historical PCS ID:  00236-STS Term
PCS ID:  EUSTSTERM-00116

Documents

STS Verification Checklist

Originator notification

Date
30/09/2021

CRR assessments

Date
30/09/2021

LCR assessments

Prospectus

Date
30/09/2021

Tranche(s)

Class
Currency
Size
Rating
ISIN
Bloomberg Ticker
Class
A
Currency
EUR
Size
114,000,000
Rating
Moody’s : Aa2
ISIN
PTTGUSOM0021
Bloomberg Ticker
VIRIF 1 A Mtge
Class
B
Currency
EUR
Size
6,000,000
Rating
Moody’s : A2
ISIN
PTTGUTOM0020
Bloomberg Ticker
VIRIF 1 B Mtge
Class
C
Currency
EUR
Size
12,000,000
Rating
Moody’s : Baa2
ISIN
PTTGUUOM0027
Bloomberg Ticker
VIRIF 1 C Mtge
Class
D
Currency
EUR
Size
8,300,000
Rating
Moody’s : Ba2
ISIN
PTTGUVOM0026
Bloomberg Ticker
VIRIF 1 D Mtge
Class
E
Currency
EUR
Size
4,500,000
Rating
Moody’s : B2
DBRS : B
ISIN
PTTGUWOM0025
Bloomberg Ticker
VIRIF 1 E Mtge
Class
F
Currency
EUR
Size
5,100,000
Rating
Moody’s : NR
DBRS : NR
ISIN
PTTGUXOM0024
Bloomberg Ticker
VIRIF 1 F Mtge
Class
R
Currency
EUR
Size
1,400,000
Rating
Moody’s : NR
DBRS : NR
ISIN
PTTGUYOM0023
Bloomberg Ticker
VIRIF 1 R Mtge
Class
X
Currency
EUR
Size
100,000
Rating
Moody’s : NR
DBRS : NR
ISIN
PTTGUZOM0022
Bloomberg Ticker
VIRIF 1 X Mtge
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