| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | UBSBB 2012-C3 (USD 1,082m) | UBS Group AG | | USOA | Sep 14, 2012 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-3 | TIP | 88.250 | 3.47 | - | Uxx | - | - | - | - | 63.00% | 47.7% | Nlghk | Nimbb | - | - | 95 | 2.73% | 2.359% | 935.16622 | | T-1 | NJX | 53.568 | 9.76 | - | Ess | - | - | - | - | 30.00% | 25.3% | Rqxcw | Cbybb | - | - | 30 | 0.73% | 0.720% | 59.10282 | | B-4 | YGN | 141.500 | 1.66 | - | Pbb | - | - | - | - | 64.00% | 24.6% | Pfxzf | Erxgx | - | - | 95 | 3.09% | 2.807% | 897.88366 | | P | VIR | 86.450 | 7.74 | - | Z3 | - | - | - | - | 25.26% | - | Sjstf | Tljbk | - | - | - | 4.96% | - | - | | S | QEQ | 77.460 | 7.82 | - | Ua3 | - | - | - | - | 46.00% | - | Koqvm | Ebhds | - | - | - | 4.37% | - | - | | F | GQU | 53.970 | 5.86 | - | Vq2 | - | - | - | - | 8.25% | - | Nkunq | Ldiub | - | - | - | 4.96% | - | - | | S | XGM | 14.770 | 3.78 | - | G2 | - | - | - | - | 2.80% | - | Vaubq | Ixoce | - | - | - | 4.96% | - | - | | G-Q | HGV | 86.500 | 8.88 | - | Yff | - | - | - | - | 79.73% | - | Mshvb | Whkbn | - | - | - | 3.81% | - | - | | T | YQJ | 79.400 | 1.58 | - | Faa3 | - | - | - | - | 7.14% | - | Zbpno | Aitys | - | - | - | 4.96% | - | - | | O-2 | OUL | 347.469 | 4.30 | - | Yaa | - | - | - | - | 90.00% | 53.8% | Qihbk | Zooon | - | - | 50 | 1.85% | 1.318% | 479.79340 | | Y | ZYN | 47.000 | 1.32 | - | - | - | - | - | - | 6.00% | - | Duxwp | Gkhcd | - | - | - | 4.96% | - | - | | Q-E | ZUM | 169.307 | - | - | Zw3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | K-H | WZY | 933.629 | - | - | Rii | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
Collateral Cvxcgb 85a Djvqmjltmgb 113 |
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