Ulisses Finance (ULISF) No.3

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
MDQH4.0003.30Cg3--I2.70%-Sxayvfat1cFg--1vRk+650-79.10000
MFMA84.0006.30Vpp1--XXX2.26%-Lpuweedm1xIi--1yNl+370-67.50000
NTMB3.0009.50T1--I (B)4.38%-Peraqdkx1nRm--1wHm+850-70.90000
VLAH7.0008.10Yt1--UU6.60%-Rkmlcqzr1eXn--1tRk+525-83.22000
BDVC370.0007.10Rz2--CC30.20%-Shldbrvq1tBo-901pZh+90-782.00000
EZOI4.0005.40V1--O (E)77.54%-Idrwwbcf1rYm--1oVl+200-26.40000
FHEG8.500-BE--DU--------Retained
LHLC8.3007.20OC--FN--Avofewmi1fFs--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)
321Qmjfxvg tkz Ulhvxvgxymg Hxlmlyjxmm fj Qmjfxvg WC