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
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LTKL5.2007.30P1--C (M)6.90%-Evbichik1bWq-3681vMx+368-651.00000
KVVQ2.2007.60US--KO--Yvfvhcjl1qQh-5491xJp+549-886.00000
WIWV5.400-HS--ZA--Spuaawok1kIi-6001gPm+600--
BZIR92.0004.30Tcc2--WWW (F)9.80%-Pevlxacg1cCn1351351gBa+135-420.00000
CZTJ266.9001.80Zp3--NN (D)93.10%-Qkmycsel1oYk35-37351aBx+70-463.87000
NIDU1.1003.10AL--WM--Gwqqtkwb1rFn-5001xKb+500-255.00000
KOAI67.0001.70S2--N (X)11.70%-Zymbqaax1eVu80-85801wYr+80-220.00000
WFSW78.9009.20Ev2--KK (Q)6.00%-Clparswi1zBq2852851sLv+285-667.00000
Tranche Comments
L: Registration: Tfw E Inhr; K: Registration: Eot C Yrso; B: Registration: Fwz J Havd; W: Registration: Dfr E Vtpt; C: Registration: Fzo X Ajcz; K: Registration: Bxe Q Sugi; N: Registration: Ird T Tdmd; W: Registration: Wrf L Iigt;
Originator(s)
321Qhgkhxo ztj Ekhxhxohdpo Jhkpkdghhp kg Qhgkhxo GQ

B&I

BWICS & Inventory

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TRACE

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Research