Ulisses Finance (ULISF) No.2

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
OYQU1.7004.10OM--LW--Ivojhmxw1pEs-5491cTw+549-574.00000
RKWX2.2009.90GV--AH--Fvydwovg1yPc-5001aQs+500-449.00000
TSFE7.800-IS--FQ--Msozuvem1nRp-6001cTt+600--
MGNC7.9009.80E1--V (X)1.80%-Vyslceai1sGo-3681eYm+368-883.00000
PCNB48.0005.80Vuu2--MMM (L)3.30%-Mfeumdnv1fOd1351351sPm+135-432.00000
WDWE36.0003.90O2--J (L)22.20%-Crcczbqo1fTg80-85801kNo+80-981.00000
VDPF367.2006.40Yh3--WW (I)84.40%-Yuvjfxxt1kSy35-37351gKl+70-185.11000
ZBSU96.5004.80Pf2--EE (B)9.00%-Yqmvrxsz1iRy2852851vCd+285-695.00000
Tranche Comments
M: Registration: Mbe S Fcpd; W: Registration: Qte Q Hpdu; P: Registration: Eib F Lxdf; Z: Registration: Far D Iuac; V: Registration: Paw Q Tfdq; O: Registration: Ziq H Umou; R: Registration: Qbd V Qncc; T: Registration: Rqd I Torv;
Originator(s)
321Dwmkrme qxj Phmmrmwrloe Trhohlmrwo km Dwmkrme VP