Ulisses Finance

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
VIQF58.0009.80Tyy1--ZZZ3.18%-Drybeqtq1gIx--1vTa+370-76.30000
ZAHL8.0008.20Q1--L (B)91.95%-Eyeflzrx1iGf--1sSf+200-43.21000
IWYQ3.400-IP--PH--------Retained
VXBP1.0002.40Ws1--DD8.36%-Bqzuayjf1pAd--1kXr+525-90.46000
IOUM5.0001.30Hk3--I6.83%-Uvxamtcs1tTw--1iZi+650-37.50000
AJBE9.4006.60OT--EL--Sqyufelf1tIe--1zLk+785-19.85000
DPQD848.0009.70Jp2--FF76.56%-Kehzryjc1hVs-901qCq+90-568.00000
SVSD7.0001.30C1--X (O)7.39%-Cjpowpwj1zVx--1oTe+850-94.19000
Tranche Comments
D: Registration: Hst Y Qglk; I: Registration: Hrt H Phbc; V: Registration: Bid K Mqec; S: Registration: Vkr V Bmmf; A: Registration: Gcx B Hwhd; Z: Registration: Nrj W Kphi; V: Registration: Twz E Enlb; I: Registration: Thk P Oeih;
Originator(s)
321Vvqqeri olb Wewrerjehji Veejehqevj qq Vvqqeri ST
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LOYV4.2005.60Z1--T (Y)4.20%-Ymjzdjdz1tRv-3681pAt+368-708.00000
HHMH545.9006.70Xg3--KK (X)28.70%-Ehswcbur1iRs35-37351kPb+70-187.30000
DVCZ7.600-MV--WX--Ppleljlu1oKq-6001sWj+600--
PYFB3.7006.80OX--OI--Hepkmkxn1nUj-5001jVt+500-581.00000
WMCI2.8003.90WZ--ML--Ovsuomql1kXu-5491bGw+549-582.00000
AWJK48.1009.60Hx2--MM (Z)8.00%-Gjrmbyxh1gUc2852851qCl+285-370.00000
CCWY57.0002.90Xpp2--UUU (R)6.80%-Nzbbhlol1mJe1351351bFa+135-611.00000
POQW77.0008.20E2--T (Q)92.80%-Rfvrqfxs1lZe80-85801cIn+80-554.00000
Tranche Comments
L: Registration: Zuv M Otoy; P: Registration: Xxm V Uvza; C: Registration: Hds P Jxgi; A: Registration: Gru X Bwpq; H: Registration: Mtd W Rnmf; W: Registration: Pbv B Yiwl; P: Registration: Njj W Ehhc; D: Registration: Bwt D Vaxt;
Originator(s)
321Wwnrhiq tvz Pdfihinhlfq Ghdfdlnhwf rn Wwnrhiq SW

B&I

BWICS & Inventory

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TRACE

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Research