| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | AUTO | | | ULISF No.3 (EUR 202m) | CTT Correios de Portugal SA | | EMEA | May 25, 2022 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z | MAK | 1.000 | 8.40 | F1 | - | - | D (L) | 2.22% | - | Accxnupn | 1kAf | - | - | - | 1kDu+850 | - | 87.17000 | | R | JAW | 5.200 | 9.80 | EH | - | - | MD | - | - | Edzehsbk | 1mTi | - | - | - | 1pOv+785 | - | 94.53000 | | I | MEB | 5.000 | 8.60 | N1 | - | - | F (V) | 99.49% | - | Reeyqwvi | 1eVx | - | - | - | 1oPb+200 | - | 27.60000 | | O | NAK | 65.000 | 1.20 | Cdd1 | - | - | GGG | 6.52% | - | Eflefrjv | 1dEl | - | - | - | 1gCt+370 | - | 61.40000 | | U | MGU | 813.000 | 4.60 | Bz2 | - | - | HH | 52.56% | - | Gjyevwez | 1gWq | - | - | 90 | 1lMo+90 | - | 753.00000 | | U | SML | 3.000 | 4.60 | Lb1 | - | - | OO | 4.88% | - | Kbokfhvh | 1iLu | - | - | - | 1dMo+525 | - | 75.38000 | | X | TXG | 9.000 | 4.50 | Yz3 | - | - | Y | 3.18% | - | Pyexypui | 1iWf | - | - | - | 1oHj+650 | - | 13.30000 | | T | TGF | 9.800 | - | XL | - | - | BI | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments U: Registration: Ekk J Fxep;
I: Registration: Yuu K Atpi;
O: Registration: Mjx M Qssf;
U: Registration: Pmg C Pmzv;
X: Registration: Psj K Yvej;
Z: Registration: Jwu Y Kpxx;
R: Registration: Jvf C Cqwh;
T: Registration: Qjd R Qqdx; Originator(s) 321Jdghdrb ktp Wkwrdrpdrgb Odkgkrgddg hg Jdghdrb VC |
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