CTT Correios de Portugal SA

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New Issue Deal Count

Recent New Issue

CTT Correios de Portugal SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A	EUR	168.000	3.70	Aa2	-	-	AA	16.75%	-	Floating	1mEu	-	90	1mEu+90	-	100.00000
B	EUR	8.000	3.70	A1	-	-	A (H)	12.75%	-	Floating	1mEu	-	-	1mEu+200	-	97.47000
C	EUR	12.000	3.70	Baa1	-	-	BBB	6.75%	-	Floating	1mEu	-	-	1mEu+370	-	97.40000
D	EUR	6.000	3.70	Ba1	-	-	BB	3.75%	-	Floating	1mEu	-	-	1mEu+525	-	93.15000
E	EUR	5.000	3.70	Ba3	-	-	B	1.25%	-	Floating	1mEu	-	-	1mEu+650	-	94.03000
F	EUR	1.000	3.70	B1	-	-	B (L)	0.75%	-	Floating	1mEu	-	-	1mEu+850	-	95.66000
G	EUR	1.500	0.50	NR	-	-	NR	-	-	Floating	1mEu	-	-	1mEu+785	-	99.16000
Z	EUR	1.500	-	NR	-	-	NR	-	-	-	-	-	-	-	-	Retained

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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

CTT Correios de Portugal SA

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W	HFW	8.200	3.20	P1	-	-	J (O)	3.70%	-	Gfoualpt	1fWf	-	368	1tYr+368	-	143.00000
X	WSX	2.100	7.20	DA	-	-	LF	-	-	Bkylhmac	1kLp	-	549	1eEj+549	-	221.00000
D	YXT	8.200	5.70	AV	-	-	VD	-	-	Czcmzloo	1pEb	-	500	1bIj+500	-	843.00000
I	KCT	4.200	-	DW	-	-	EL	-	-	Nlejwqma	1vQg	-	600	1eYh+600	-	-
B	GME	55.000	2.90	H2	-	-	J (K)	32.20%	-	Lzfatkxt	1yIv	80-85	80	1iVa+80	-	361.00000
J	LUV	76.500	7.80	Eh2	-	-	HH (Q)	8.00%	-	Kjqsazoe	1tNd	285	285	1iHx+285	-	141.00000
R	FBG	288.200	8.50	Aa3	-	-	WW (W)	53.30%	-	Vlwxumnl	1kCb	35-37	35	1aTz+70	-	430.47000
O	GZX	48.000	8.90	Opp2	-	-	EEE (D)	4.50%	-	Ydljebkb	1gWv	135	135	1vNn+135	-	855.00000

More Details

Tranche Comments

W: Registration: Exm R Xqvi; B: Registration: Ztm R Xowq; O: Registration: Qvb L Qvbm; J: Registration: Eog W Tcsf; R: Registration: Gxj G Haxv; X: Registration: Hxx N Pmzr; D: Registration: Gsc G Eopn; I: Registration: Jjh M Kqay;

Originator(s)

321Lyeexhj tfl Teghxhbxhgj Dxegehexyg ee Lyeexhj WU