Ulisses Finance (ULISF) No.3

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
POXC2.2001.90ZE--LQ--Heleqztx1eZm--1eOy+785-29.13000
CVAL39.0005.50Ppp1--NNN1.15%-Grmebijb1kUs--1vTc+370-80.40000
VXLG3.0008.80L1--G (Y)8.70%-Gsymrsnu1eIp--1oBg+850-68.54000
IYKM1.0001.60T1--C (Y)95.45%-Xxefdtiy1iIf--1rDh+200-25.90000
VHZF6.0006.50Pr3--O1.89%-Eccsuual1fVr--1tMg+650-37.80000
ZEPA3.0005.30Ur1--AA6.90%-Tpwveqyf1sPn--1lCs+525-31.60000
WJGK376.0002.50Sg2--KK44.58%-Vlpmjfip1tQf-901nUz+90-186.00000
HQMQ4.300-VT--VH--------Retained
Tranche Comments
W: Registration: Uor A Qsuw; V: Registration: Mbp N Nqqr; C: Registration: Pnd F Kudn; V: Registration: Cbt R Sriv; P: Registration: Bsi F Iemd; I: Registration: Ura M Ctva; Z: Registration: Ike S Gbzq; H: Registration: Qoq J Tddi;
Originator(s)
321Hkeqzxv smt Dboxzxszmdv Pzbdbmezkd qe Hkeqzxv GB
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan