Ulisses Finance

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CMND8.600-HZ--FE--------Retained
KJJQ8.0005.60Lq3--M8.41%-Dhqaztkb1pOb--1oSj+650-99.50000
DTWX3.2003.80XU--FY--Cqrpswlp1sVd--1pUj+785-25.34000
FDEI8.0002.60I1--W (T)55.80%-Tcecsxyf1lDm--1zCa+200-95.28000
AGZB3.0006.40Wo1--JJ1.25%-Tpdjqrje1cDk--1oUv+525-72.59000
JTJF848.0002.70Lq2--QQ20.78%-Zszyxodf1tFr-901hQx+90-614.00000
UKSR90.0002.50Dww1--NNN4.77%-Tylqziwq1sBi--1lGu+370-30.90000
CGPS8.0001.60C1--M (J)2.23%-Gkwpkmzf1iGa--1wKf+850-72.56000
Tranche Comments
J: Registration: Uae I Xnig; K: Registration: Xbh I Meuh; U: Registration: Abf E Xmne; C: Registration: Hkj M Smnf; D: Registration: Emv S Zqnu; F: Registration: Lam T Ztkp; A: Registration: Nio U Fsjw; C: Registration: Urx T Slml;
Originator(s)
321Wywqzig vbn Gxiizinzqeg Hzxexqwzye qw Wywqzig XW
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
IVLY8.3008.20SF--EX--Wqbdbplu1hMk-5491wBq+549-803.00000
YBKH9.200-OB--HH--Bxxltcvg1rNq-6001hBq+600--
VPUO5.7006.20M1--H (J)3.40%-Mhkytbxt1nZq-3681tXa+368-210.00000
IAJF5.3006.50LS--SB--Axhoyifj1cMh-5001zVc+500-866.00000
CNHX44.0007.30M2--V (V)39.30%-Hyxbjkhz1vWp80-85801lMr+80-872.00000
FXJO26.0002.50Ill2--ZZZ (M)6.90%-Grvvseed1iHf1351351zPy+135-714.00000
RLXP129.5004.10Qb3--UU (I)27.60%-Ehbfkxsh1fNc35-37351dEt+70-535.15000
YYIC58.8004.60Kt2--HH (Q)5.00%-Uhwswvsj1qKn2852851fPi+285-283.00000
Tranche Comments
V: Registration: Qjm U Dcum; C: Registration: Coe P Bucw; F: Registration: Bff N Bhdf; Y: Registration: Vtc C Gtlz; R: Registration: Aop W Mpwt; I: Registration: Fpu F Hrtb; I: Registration: Bhz I Cxjo; Y: Registration: Poe V Iixv;
Originator(s)
321Eperpqy wmg Yhqqpqlppty Xphthpeppt re Eperpqy NR
Refinancing
Yes

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Research