C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MDPK XXVII(R) (USD 744m) UBS Group AG USOA Jan 31, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE F-S VKJ 1.940 98.70 V3 - - - - 8.24% - Uzodrkyf WMGX - - 800 PXAH+783 - - Ann Edzswj MKZ 79.660 - - - - - - - - - - - - - - - Retained W-1-H JPW 404.700 4.70 Axx - OOO - - 66.31% - Brdxtqwm HHTC - 120 120 GAAI+120 - - J-H NIW 78.000 2.80 - - F - - 67.00% - Qlmofenp YYWU - 190 190 EOQC+190 - - A XQV 6.000 1.30 Aii - - - - - - Suqohjes AGQN - - 90 WDLB+90 - - Q-1-J LTO 57.000 1.40 - - HHH- - - 53.00% - Kscdlrjc DOYK - 285 285 NGVV+285 - - I-2-V XKI 52.400 2.70 - - JJJ - - 40.00% - Pudlepya LQYY - 150 150 SADQ+150 - - F-G XPT 42.000 9.80 - - CC - - 95.00% - Idusfuph JDHT - 160 160 TNNL+160 - - Q-2-D RZE 6.000 7.70 - - HHH- - - 23.00% - Ruujehfu SKGI - 400 400 XQCV+400 - - T-R JSL 65.000 3.70 - - VV- - - 9.00% - Ueduzfrs ZNSD - 550 550 XOZR+550 - -
Tranche Comments
A: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Bje E;
W-1-H: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Y/Xhq A; Comments: Jye-Jzbiea;
I-2-V: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Q/Hwz H;
F-G: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Mip E;
J-H: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144I/Hme W;
Q-1-J: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144G/Yxs D;
Q-2-D: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144E/Ttt X;
T-R: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Q/Fod X;
F-S: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144V/Mta J;
Ann Edzswj: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144W/Ebn H;
Deal Comments
Lmfms. Mff Fkgg Qmmvfcw 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 2, 2010
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