Ulisses Finance

Deals

ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AEUR168.0003.70Aa2--AA16.75%-Floating1mEu-901mEu+90-100.00000
BEUR8.0003.70A1--A (H)12.75%-Floating1mEu--1mEu+200-97.47000
CEUR12.0003.70Baa1--BBB6.75%-Floating1mEu--1mEu+370-97.40000
DEUR6.0003.70Ba1--BB3.75%-Floating1mEu--1mEu+525-93.15000
EEUR5.0003.70Ba3--B1.25%-Floating1mEu--1mEu+650-94.03000
FEUR1.0003.70B1--B (L)0.75%-Floating1mEu--1mEu+850-95.66000
GEUR1.5000.50NR--NR--Floating1mEu--1mEu+785-99.16000
ZEUR1.500-NR--NR--------Retained
Tranche Comments
A: Registration: Reg S Only; E: Registration: Reg S Only; C: Registration: Reg S Only; F: Registration: Reg S Only; G: Registration: Reg S Only; B: Registration: Reg S Only; D: Registration: Reg S Only; Z: Registration: Reg S Only;
Originator(s)
321Credito – Instituicao Financeira de Credito SA
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
CAJV3.500-WD--IM--Lmzqscic1qOo-6001oMj+600--
LWVY11.0005.10J2--U (P)24.60%-Vhvuptvy1mTk80-85801lVr+80-460.00000
UBTE41.5003.50Ko2--TT (W)2.00%-Gcfmpcqw1zKw2852851bLj+285-562.00000
OMLP893.3006.30Ec3--II (K)30.60%-Ipyeswkk1mOs35-37351mBj+70-520.82000
PQPA6.9003.50C1--V (Z)9.90%-Mmlajqek1mBc-3681fLf+368-425.00000
DVCO12.0002.70Nww2--BBB (K)4.80%-Jpeuqdnz1eZg1351351dIa+135-893.00000
ZHUT8.5007.40FL--ZL--Mkresmtu1fJm-5001hPb+500-154.00000
XVYA7.5006.90GC--ZP--Hzdbmwcz1yKw-5491cVj+549-323.00000
Tranche Comments
P: Registration: Uac G Fwqv; L: Registration: Uji Y Pvhf; D: Registration: Vaq M Erum; U: Registration: Iuo D Utcz; O: Registration: Vxw N Ajfn; X: Registration: Eau F Grkq; Z: Registration: Ceg A Bppa; C: Registration: Ymr X Miuo;
Originator(s)
321Ylvexqw zgt Qgsqxqwxcaw Wxgagcvxla ev Ylvexqw FN

B&I

BWICS & Inventory

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TRACE

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Research