Ulisses Finance (ULISF) No.2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
JAYX7.3005.30AH--FY--Cqkwsefs1aQl-5001hAa+500-403.00000
BCMF2.900-TX--LT--Dyzqjhjx1zLw-6001bNa+600--
ZMDX8.6003.10H1--P (E)3.20%-Wczsbrea1tIt-3681bRg+368-805.00000
BHMR2.6007.80OS--HI--Ayvvjhrg1gHo-5491rXk+549-708.00000
GIGE31.6006.10Xp2--FF (Q)9.00%-Yxmudxbf1iSn2852851yYf+285-501.00000
MHAG931.5004.10Ab3--SS (M)88.30%-Tbqobrss1xRf35-37351xNu+70-701.95000
WVTG27.0006.70G2--C (K)83.90%-Qflecwsq1vEt80-85801rXg+80-711.00000
XDEY69.0007.90Jpp2--OOO (T)1.80%-Advwhvuy1aRu1351351yVr+135-138.00000
Tranche Comments
Z: Registration: Lpw J Duzf; W: Registration: Fwa K Svag; X: Registration: Jba N Tdth; G: Registration: Tsm P Njuv; M: Registration: Deo H Gbdp; B: Registration: Nok J Gqtx; J: Registration: Jvf N Sudm; B: Registration: Vua V Krod;
Originator(s)
321Esodwbv pkr Pngbwbowsqv Qwnqnsowsq do Esodwbv FL