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Parent Companies
CTT Correios de Portugal SA
Ulisses Finance
No.3
Ulisses Finance (ULISF) No.3
ABS
AUTO
ULISF No.3 (EUR 202m)
CTT Correios de Portugal SA
DEU
EMEA
May 25, 2022
Class
CCY
SZE(M)
WAL
MO
SP
FI
DR
C/E
LTV
TYPE
BNCH
GDNC
SPRD
CPN
YLD
PRICE
M
DQH
4.000
3.30
Cg3
-
-
I
2.70%
-
Sxayvfat
1cFg
-
-
1vRk+650
-
79.10000
M
FMA
84.000
6.30
Vpp1
-
-
XXX
2.26%
-
Lpuweedm
1xIi
-
-
1yNl+370
-
67.50000
N
TMB
3.000
9.50
T1
-
-
I (B)
4.38%
-
Peraqdkx
1nRm
-
-
1wHm+850
-
70.90000
V
LAH
7.000
8.10
Yt1
-
-
UU
6.60%
-
Rkmlcqzr
1eXn
-
-
1tRk+525
-
83.22000
B
DVC
370.000
7.10
Rz2
-
-
CC
30.20%
-
Shldbrvq
1tBo
-
90
1pZh+90
-
782.00000
E
ZOI
4.000
5.40
V1
-
-
O (E)
77.54%
-
Idrwwbcf
1rYm
-
-
1oVl+200
-
26.40000
F
HEG
8.500
-
BE
-
-
DU
-
-
-
-
-
-
-
-
Retained
L
HLC
8.300
7.20
OC
-
-
FN
-
-
Avofewmi
1fFs
-
-
1mUv+785
-
92.34000
Tranche Comments
B: Registration: Hpz D Hwzf; M: Registration: Gxd Z Nrqm; M: Registration: Ysr R Wuuk; N: Registration: Bxa P Aepu; L: Registration: Rvz G Ljdp; E: Registration: Cda G Fhxq; V: Registration: Yim V Zhly; F: Registration: Usr B Lqzt;
Originator(s)
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