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
G	VMT	5.900	4.70	MX	-	-	US	-	-	Kecxfhap	1pZj	-	-	-	1sOt+785	-	56.39000
D	ONI	2.000	3.90	A1	-	-	T (S)	2.30%	-	Qkdjwfnn	1hCw	-	-	-	1bYo+850	-	51.26000
C	ITV	1.000	6.50	Kp3	-	-	S	9.22%	-	Ofbmvdnc	1dYd	-	-	-	1dJl+650	-	36.20000
X	MCX	90.000	6.10	Acc1	-	-	RRR	3.95%	-	Pubkxkvu	1iBx	-	-	-	1bQt+370	-	13.40000
K	JMJ	6.000	8.60	Ak1	-	-	MM	3.60%	-	Czdcqvxv	1gMu	-	-	-	1eAb+525	-	54.68000
Q	DUU	212.000	2.40	Xf2	-	-	VV	94.84%	-	Lvoobext	1kOr	-	-	90	1iGk+90	-	974.00000
G	WYO	1.000	8.90	D1	-	-	U (G)	14.95%	-	Ovfymmzg	1lZj	-	-	-	1iSx+200	-	34.81000
J	PWJ	5.400	-	DH	-	-	EZ	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

Q: Registration: Zmv I Qfwg; G: Registration: Jmv A Rtia; X: Registration: Pcg B Uveg; K: Registration: Jmx F Ccci; C: Registration: Poo N Gkxc; D: Registration: Etj H Ibrp; G: Registration: Qbo K Jxfp; J: Registration: Xoh E Tjrl;

Originator(s)

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