| 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 |
|---|
| D-QQ | WQW | 76.000 | - | Fo3 | - | - | - | - | 4.40% | - | Gdmvjzdm | WYZH | - | - | 560 | SLJZ+560 | - | - | | M-2-AA | LBB | 25.000 | - | - | - | RRR- | - | - | 72.31% | - | Tsdwczou | BJYU | - | - | 370 | HDOJ+370 | - | - | | Q-1-UU | GLR | 936.000 | - | Mmm | - | YYY | - | - | 41.59% | - | Mdxewoit | LVMT | - | - | 106 | WYIW+106 | - | - | | B-1-JJ | ZGX | 69.800 | - | - | - | XX | - | - | 71.25% | - | Ykzaftoq | HPFF | - | - | 155 | AMZF+155 | - | - | | O-2-AA | GKS | 3.800 | - | - | - | LLL | - | - | 79.60% | - | Amukbmdn | ISDL | - | - | 130 | DGPR+130 | - | - | | E-NN | QOW | 20.000 | - | - | - | I+ | - | - | 68.34% | - | Sbhwvklq | CKWI | - | - | 185 | DDHT+185 | - | - | | O-1-SS | JSE | 34.000 | - | - | - | UUU+ | - | - | 79.53% | - | Zpdkrhlr | JTCD | - | - | 255 | MWKQ+255 | - | - |
Tranche Comments Q-1-UU: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144T/Crh D;
O-2-AA: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144J/Qyt Y;
B-1-JJ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144A/Ivu R;
E-NN: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144A/Iqa H;
O-1-SS: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144P/Jwx I;
M-2-AA: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144P/Qsq W;
D-QQ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144J/Xyu W; Deal Comments Gfwvspsfvss. Ibs Opvv Zfyvbnx 1.00 Reinvestment Period (YRS) 2.41 Reinvestment Period End Date Feb 13, 2018 |
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