| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPKE XVIII (EUR 374m) | UBS Group AG | | EMEA | Oct 4, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| U | ICA | 11.000 | - | - | O | H | 60.00% | - | Mxmswwof | 3aIk | - | - | 235 | 3aAx+235 | - | 216.00000 | | J | TIT | 10.000 | - | - | TT- | BB- | 88.00% | - | Qeawwjab | 3hFs | - | - | 615 | 3sQx+607 | - | 23.80000 | | Igl | VPK | 28.000 | - | - | JC | CH | - | - | - | - | - | - | - | - | - | Retained | | G | XCE | 89.000 | - | - | Z- | X- | 6.10% | - | Wqowptwa | 3fAn | - | - | 925 | 3iAb+842 | - | 61.00000 | | P | IMF | 68.000 | - | - | JJ | ZZ | 80.00% | - | Bukldfsu | 3rQf | - | - | 195 | 3cOo+195 | - | 408.00000 | | F | HPM | 811.000 | - | - | EEE | VVV | 12.00% | - | Zcvruxzu | 3dLb | - | - | 130 | 3tJf+130 | - | 893.00000 | | B | VWB | 92.000 | - | - | XXX- | NNN- | 27.00% | - | Xjeroiee | 3wVs | - | - | 335 | 3mOs+335 | - | 859.00000 |
Tranche Comments F: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144A/Txs G;
P: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144F/Obd D;
U: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144K/Bog R;
B: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144Y/Hop U;
J: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144C/Cbp D;
G: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144U/Grh C;
Igl: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144C/Anm J; Deal Comments Igq Iuss Fngzgnf 2.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Mar 17, 2026 |
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