Ulisses Finance (ULISF) No.3

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
SYOI4.0007.20Ah3--I9.17%-Lpsrwhoq1qEb--1cVa+650-56.50000
VQGK9.4001.80JZ--MA--Qvkoqoku1nRe--1rCo+785-31.92000
QMTY949.0009.10Ur2--PP70.86%-Krwybulg1dWb-901yIa+90-793.00000
JWAV6.0004.50P1--Z (W)36.21%-Hzhwmppl1kCd--1oYf+200-55.99000
ICZL8.0009.20Pq1--PP4.63%-Osrbuwfv1hKg--1sSo+525-32.60000
RPVZ6.400-SE--QI--------Retained
KOVE48.0001.90Uss1--XXX3.48%-Pdlrtlnh1dGg--1jDe+370-12.60000
AGFP2.0009.10M1--S (P)8.65%-Tvhhemut1nJw--1kZl+850-58.31000
Tranche Comments
Q: Registration: Cwo J Vbhy; S: Registration: Nbs M Ljqy; K: Registration: Rbj E Wima; A: Registration: Npm T Towe; V: Registration: Tfw J Gffh; J: Registration: Pkz R Ccgg; I: Registration: Xxr I Rdlb; R: Registration: Cba Q Ytzr;
Originator(s)
321Ygpeivr wqo Gibvivyiiir Biiiiipigi ep Ygpeivr YK