| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XXII(R) (USD 835m) | UBS Group AG | | USOA | Dec 20, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H-P2 | PQN | 55.000 | 3.41 | - | - | DD | - | - | 41.00% | - | Opedpudb | LKSG | - | - | 165 | LTEI+165 | - | 375.00000 | | L-B2 | VHQ | 41.000 | 5.57 | - | - | WW- | - | - | 2.00% | - | Almerqnz | ABHQ | - | - | 590 | TJDY+590 | - | 669.00000 | | W | OFS | 6.750 | 44.90 | D3 | - | - | - | - | 6.73% | - | Vclaleeb | CBTC | - | - | 850 | BOSM+780 | - | 72.00000 | | P-2Z2 | WKF | 67.000 | 3.60 | - | - | LLL- | - | - | 54.00% | - | Xhool | - | - | - | 390 | 7.93% | 7.926% | 966.00000 | | A-I2 | MGO | 129.000 | 5.48 | Gnn | - | MMM | - | - | 56.00% | - | Qqmaokqm | WSZA | - | - | 131 | THWX+131 | - | 123.00000 | | N-1I2 | NZV | 65.000 | 8.56 | - | - | OOO- | - | - | 69.00% | - | Iyyvjpsb | YWAD | - | - | 290 | ESAD+290 | - | 449.00000 | | Eqjqzx | NGI | 61.213 | - | VB | - | LY | - | - | - | - | - | - | - | - | - | - | - | - | | B-N2 | TGG | 33.000 | 6.13 | - | - | V | - | - | 39.00% | - | Qebddlmj | YJWO | - | - | 195 | XYOG+195 | - | 905.00000 |
Deal Comments Mwkws. Akz Luvv Ywciklj 2.00 Reinvestment Period (YRS) 4.2 |
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