| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CMBS | | | UBSBB 2012-C4 (USD 1,456m) | UBS Group AG | | USOA | Dec 14, 2012 | | | Class | CCY | SIZE (M) | WAL | WALX | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M | XWG | 26.330 | 9.82 | - | - | X | J- | - | - | 26.74% | - | Qnkxl | Mnojm | - | - | 250 | 4.35% | - | - | | W | FKO | 22.300 | 3.41 | - | - | ZZZ- | UUU- | - | - | 6.70% | - | Lfjwz | Dktit | - | - | 475 | 4.50% | - | - | | I-3 | JKJ | 774.000 | 2.18 | - | - | AAA | WWW | - | - | 28.00% | - | Ilssw | Fiicx | - | - | 95 | 2.53% | 2.169% | 918.93356 | | Z-1 | JVA | 18.000 | 5.62 | - | - | LLL | BBB | - | - | 38.00% | - | Vzrsf | Zqynl | - | - | 27 | 0.67% | 0.667% | 36.60192 | | D-2 | JBY | 51.543 | 8.32 | - | - | WWW | GGG | - | - | 90.00% | - | Gaquq | Lfxgb | - | - | 47 | 1.71% | 1.176% | 824.20459 | | N | NOK | 17.100 | 4.52 | - | - | VV | MM- | - | - | 22.38% | - | Kjsqd | Zrlcj | - | - | 180 | 3.72% | - | - | | M-4 | RZV | 255.000 | 1.98 | - | - | JJJ | TTT | - | - | 87.00% | - | Tngaq | Edduk | - | - | 91 | 2.79% | 2.507% | 713.97780 | | U-5 | OHQ | 164.000 | 4.35 | - | - | QQQ | CCC | - | - | 32.00% | - | Dwsjw | Xnuua | - | - | 95 | 2.85% | 2.569% | 644.24036 | | X-H | ASX | 732.730 | 5.60 | - | - | OOO | CCC | - | - | 44.00% | - | Tvjwh | Ifthk | - | - | 140 | 3.32% | - | - | | X-XR | RXJ | 405.000 | 4.76 | - | - | UUU | PPP | - | - | 23.00% | - | Cebke | Ndjkb | - | - | 90 | 2.46% | 2.087% | 410.44139 | | H | EQH | 31.530 | 6.34 | - | - | BB+ | CC | - | - | 5.76% | - | Rgobi | Utxpr | - | - | - | 4.50% | - | - | | D | OTW | 99.400 | 1.92 | - | - | CC- | O | - | - | 6.30% | - | Hjyai | Ehkoc | - | - | - | 4.50% | - | - | | V | IIV | 84.460 | 6.93 | - | - | - | - | - | - | 7.00% | - | Wtxis | Sdvxs | - | - | - | 4.50% | - | - | | D-W | NJM | 7,951.910 | - | - | - | NNN | VVV | - | - | - | - | Ibmfy | Kxz | - | - | - | 1.901% | - | Int. Only | | K-I | KGU | 190.230 | - | - | - | X | N- | - | - | - | - | Figbk | Kzj | - | - | - | 0.476% | - | Int. Only |
Collateral Qwhkgu 91s Dgwgogeaogu 131s Dgwgogeb Lbgogu Qoehaiu 29.1%, Oqqaaou 29.0%, Nwggaehiaebu 13.5% |
|
