FINSIGHT

Ulisses Finance

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CTT Correios de Portugal SA

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Q	QZP	756.000	5.40	Bi2	-	-	SS	72.84%	-	Wyiixbhi	1rWm	-	-	90	1yQp+90	-	330.00000
S	DTT	2.000	2.80	I1	-	-	D (X)	71.70%	-	Zsucbdxs	1eTp	-	-	-	1oIi+200	-	94.80000
C	YJV	3.000	6.80	Ij1	-	-	AA	8.78%	-	Czoqkquh	1gXm	-	-	-	1iQb+525	-	79.94000
I	SJZ	54.000	3.90	Xww1	-	-	AAA	2.51%	-	Ipqkcudl	1iVm	-	-	-	1fTz+370	-	57.20000
B	SAY	8.600	3.60	OK	-	-	AH	-	-	Siflzeoi	1fPw	-	-	-	1qZi+785	-	80.48000
I	KMC	3.000	2.40	Za3	-	-	G	8.48%	-	Lhuphjai	1iYg	-	-	-	1hZb+650	-	84.60000
D	GYP	7.000	3.60	P1	-	-	I (N)	7.50%	-	Zdxpsikq	1oSx	-	-	-	1xAv+850	-	58.23000
O	QJR	3.900	-	HX	-	-	JH	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: Registration: Ijg A Brcu; I: Registration: Xzu A Dstz; I: Registration: Gko L Rxpc; D: Registration: Tmw C Mafj; B: Registration: Tqw P Odca; S: Registration: Zts U Gujt; C: Registration: Hxx T Gecu; O: Registration: Lue K Arhf;

Originator(s)

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Reset

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