| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| C-CY | OAM | 420.000 | 2.49 | - | - | EEE | GGG | - | - | 22.00% | - | Glqzs | Lyyqs | - | - | 90 | 2.46% | 2.087% | 368.48399 | | D-P | IUY | 789.220 | 6.65 | - | - | AAA | TTT | - | - | 49.00% | - | Lbclj | Mzmvt | - | - | 140 | 3.32% | - | - | | Q-5 | QQZ | 856.000 | 1.39 | - | - | SSS | KKK | - | - | 26.00% | - | Bomba | Mdrln | - | - | 95 | 2.85% | 2.569% | 614.92082 | | M | XON | 12.770 | 2.38 | - | - | MM | PP- | - | - | 59.35% | - | Ktshp | Pxeez | - | - | 180 | 3.72% | - | - | | Y-2 | ZQS | 38.537 | 7.64 | - | - | HHH | PPP | - | - | 76.00% | - | Vscqr | Tyjnj | - | - | 47 | 1.71% | 1.176% | 374.89334 | | D | NXX | 45.720 | 3.50 | - | - | T | X- | - | - | 71.14% | - | Hqail | Shcyt | - | - | 250 | 4.35% | - | - | | P-1 | ONU | 86.000 | 7.92 | - | - | III | LLL | - | - | 76.00% | - | Jmrcm | Pjmyw | - | - | 27 | 0.67% | 0.667% | 24.49245 | | H-4 | TIR | 409.000 | 8.72 | - | - | YYY | VVV | - | - | 85.00% | - | Vimup | Wdtwm | - | - | 91 | 2.79% | 2.507% | 215.13570 | | Q | PKB | 53.570 | 3.91 | - | - | DDD- | UUU- | - | - | 2.70% | - | Ujzyo | Adoda | - | - | 475 | 4.50% | - | - | | P-3 | NJI | 604.000 | 3.14 | - | - | BBB | LLL | - | - | 88.00% | - | Ubqcy | Pchvg | - | - | 95 | 2.53% | 2.169% | 600.60141 | | I | AGD | 95.920 | 3.58 | - | - | GG+ | OO | - | - | 1.24% | - | Bgohy | Nbmdr | - | - | - | 4.50% | - | - | | L-N | VBU | 502.760 | - | - | - | X | Y- | - | - | - | - | Hzlro | Avz | - | - | - | 0.476% | - | Int. Only | | H-U | XEE | 3,488.630 | - | - | - | UUU | LLL | - | - | - | - | Uhxys | Rug | - | - | - | 1.901% | - | Int. Only | | R | TUT | 40.820 | 7.31 | - | - | - | - | - | - | 7.00% | - | Wngry | Dhhml | - | - | - | 4.50% | - | - | | Q | MBS | 47.700 | 2.38 | - | - | PP- | O | - | - | 1.30% | - | Hysog | Nocrf | - | - | - | 4.50% | - | - |
Collateral Kbosgk 91x Esbbusqkugk 131x Esbbusqg Fgbugk Luqokvk 29.1%, Jjjktuk 29.0%, Bbgbkqovkqgk 13.5% |
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