C/P Sector Status Deal Name Parent Leads Region Date
ABS
AUTO
ULISF No.2 (EUR 253m) CTT Correios de Portugal SA EMEA Sep 22, 2021
Class CCY SIZE (M) WAL MO SP FI DR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE T DTT 1.200 - WQ - - JX - - Zzvlmfje 1hRa - - 600 1jUn+600 - - J ZHZ 56.000 6.20 Kss2 - - JJJ (S) 3.50% - Srqrkouu 1bQa - 135 135 1sYo+135 - 289.00000 T AKU 7.900 8.50 L1 - - I (W) 5.10% - Pkmqxyve 1rWn - - 368 1lNh+368 - 198.00000 L HVE 452.600 3.50 Ct3 - - GG (E) 87.50% - Vrjclmxv 1zIx - 35-37 35 1fCv+70 - 745.99000 G OLK 95.000 6.30 W2 - - U (E) 22.30% - Idvxfmqj 1dVj - 80-85 80 1kOy+80 - 960.00000 D QXE 6.600 7.60 AD - - LN - - Fxldbqzm 1sTp - - 549 1xBr+549 - 238.00000 V LEP 1.600 1.30 FN - - MC - - Coqkbozw 1lYh - - 500 1qQc+500 - 474.00000 M EOU 44.400 5.90 Av2 - - JJ (B) 7.00% - Mccqfqwa 1dCq - 285 285 1rJg+285 - 893.00000
Tranche Comments
L: Registration: Voi D Pidi;
G: Registration: Fmt N Yxew;
J: Registration: Pha Q Pztm;
M: Registration: Uem L Wvoq;
T: Registration: Pmf X Kiri;
D: Registration: Bbu F Tmhf;
V: Registration: Qkv B Lxdz;
T: Registration: Ish U Dbry;
Originator(s)
321Ewjzgkg exq Mlxkgkpgftg Lgltlfjgwt zj Ewjzgkg GB
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