| 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 |
|---|
| X | EHB | 28.210 | 7.56 | - | Us3 | - | - | - | - | 54.00% | - | Wyrqq | Clgdt | - | - | - | 4.37% | - | - | | L | RZZ | 10.390 | 9.76 | - | J3 | - | - | - | - | 54.94% | - | Anqxt | Yjafb | - | - | - | 4.96% | - | - | | N-N | HID | 56.400 | 9.43 | - | Cvv | - | - | - | - | 23.16% | - | Oialx | Ovzci | - | - | - | 3.81% | - | - | | G | HLM | 81.280 | 7.16 | - | Gc2 | - | - | - | - | 4.16% | - | Zfrfs | Ooudx | - | - | - | 4.96% | - | - | | U | XQK | 51.720 | 6.51 | - | Z2 | - | - | - | - | 2.86% | - | Owycw | Mwlrp | - | - | - | 4.96% | - | - | | G-2 | MFM | 129.483 | 7.56 | - | Ann | - | - | - | - | 38.00% | 18.8% | Fqchk | Jlhdp | - | - | 50 | 1.85% | 1.318% | 415.91650 | | Q | CNF | 14.820 | 1.31 | - | Qii3 | - | - | - | - | 8.73% | - | Avxot | Rdjug | - | - | - | 4.96% | - | - | | X-3 | KIE | 68.640 | 8.77 | - | Vvv | - | - | - | - | 17.00% | 59.6% | Lifxx | Pgvik | - | - | 95 | 2.73% | 2.359% | 423.65785 | | J-4 | UUF | 792.860 | 7.14 | - | Tdd | - | - | - | - | 65.00% | 28.5% | Cvkoi | Puwqp | - | - | 95 | 3.09% | 2.807% | 754.88638 | | B-1 | PFF | 67.205 | 7.30 | - | Qrr | - | - | - | - | 45.00% | 99.9% | Dasrd | Qkzpk | - | - | 30 | 0.73% | 0.720% | 19.75707 | | Y | NEY | 92.000 | 1.79 | - | - | - | - | - | - | 5.00% | - | Mvnhq | Grtgw | - | - | - | 4.96% | - | - | | L-O | VZJ | 862.433 | - | - | Nrr | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only | | C-G | VKP | 914.895 | - | - | Zo3 | - | - | - | - | - | - | - | - | - | - | - | - | - | Int. Only |
Collateral Hvmnhy 85d Odvawdupwhy 113 |
|
