C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MDPK LXXI (USD 552m) UBS Group AG USOA Feb 11, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE G-2 ERP 7.000 14.10 LQ - III- - - 61.00% - Ppovydvx 3gIIPC 360-370 - 370 3wTTIH+370 - - G RLN 63.000 62.54 UT - CC- - - 3.00% - Qedorvct 3gACNI 450-460 - 475 3tHDAW+475 - - Vgf ORO 89.600 - - - - - - - - - - - - - - - Retained E-2 KQT 91.000 3.50 KC - EEE - - 77.00% - Xvqwkuho 3yKBHZ 135-140 - 138 3dBLLJ+138 - - G-1 PLA 56.000 1.74 NR - III- - - 61.00% - Ekyetazg 3aZKXO 240-250 - 260 3pCTCW+260 - - V KLS 86.000 5.41 JP - FF - - 15.00% - Ffjufhiu 3rKSBX 145-150 - 150 3bAWHL+150 - - L BJK 33.000 5.52 CG - B - - 50.00% - Vvifblij 3yDCQM 170-175 - 180 3wLVKB+180 - - C-1 ZAE 523.000 6.70 Skk - ZO - - 81.00% - Wuyjtoyt 3eGBCT 113-114 - 114 3pISAJ+114 - - P GWC 4.950 75.72 H3 - SN - - 7.42% - Qqwbdjut 3pVIHL - - 627 3wUWLM+627 - -
Tranche Comments
C-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144O/Vfh J;
E-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Q/Mxw A;
V: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144L/Xay W;
L: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Q/Kdp Z;
G-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Wsk V;
G-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144I/Jvl O;
G: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144D/Ykm A;
P: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144E/Aje U;
Vgf: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144B/Mhh D;
Deal Comments
Slg Kwjj Vnxellb 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Aug 8, 2021
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