| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XXXVI(R) (USD 706m) | UBS Group AG | | USOA | Jan 15, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Z-2-LL | LYB | 9.300 | - | - | - | XXX | - | - | 42.20% | - | Nfrhbubg | XGUO | - | - | 130 | DMQB+130 | - | - | | J-PP | KZZ | 33.000 | - | Wu3 | - | - | - | - | 8.10% | - | Ueqxhxnf | IADZ | - | - | 560 | LEBL+560 | - | - | | I-II | VZV | 99.000 | - | - | - | B+ | - | - | 59.16% | - | Gbvhufho | QYIL | - | - | 185 | YTSU+185 | - | - | | V-1-SS | KTP | 289.000 | - | Syy | - | XXX | - | - | 42.77% | - | Xchwzfwl | HBVO | - | - | 106 | ZEAI+106 | - | - | | Z-2-YY | RXQ | 89.000 | - | - | - | NNN- | - | - | 15.88% | - | Rjpvuzlj | UGOI | - | - | 370 | VLQC+370 | - | - | | Q-1-II | RVC | 17.500 | - | - | - | VV | - | - | 12.54% | - | Xjcemlkz | CENX | - | - | 155 | QZBN+155 | - | - | | L-1-XX | ISA | 76.000 | - | - | - | XXX+ | - | - | 11.91% | - | Gdmbboyh | WQGH | - | - | 255 | PCXU+255 | - | - |
Tranche Comments V-1-SS: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144G/Xuk B;
Z-2-LL: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144C/Meh X;
Q-1-II: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144J/Lkz L;
I-II: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144V/Ref Q;
L-1-XX: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144E/Csm L;
Z-2-YY: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144C/Udw H;
J-PP: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144A/Cbf Q; Deal Comments Tifunynmunc. Vin Syvv Eiruimz 1.00 Reinvestment Period (YRS) 8.10 Reinvestment Period End Date Jul 1, 2003 |
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