C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MDPK XLVI(R) (USD 638m) UBS Group AG USOA Feb 4, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE D-2-Io WAU 59.000 9.50 - II - - - 92.60% - - - - - - - - - G-TT TZR 77.760 9.50 Vy3 - - - - 1.13% - Ocepdirw USEI - 550 525 IKWS+525 - 424.00000 Uiq OIJ 77.100 - XD VT - - - - - - - - - - - - Retained O1-TT VYK 993.560 8.70 - LL - - - 74.20% - Svfesaro WXDB - 150 150 JTBN+150 - 576.00000 K-WW PJW 62.600 8.00 - V - - - 27.80% - Jjsmfuif XUBY - 180 180 LXHF+180 - 365.00000 L-JJ TML 51.590 1.30 - RRR- - - - 86.12% - Jqfcljjo LBHG - 275 275 XPVB+275 - 677.00000 K-UU OMZ 210.200 1.20 - HHH - - - 46.55% - Elosbktq BATC - 100 100 LTGA+100 - 945.00000
Tranche Comments
K-UU: Redemption: 2026-02-21; Registration: 144L/Dhn U;
O1-TT: Redemption: 2026-02-21; Registration: 144T/Lqs D;
D-2-Io: Redemption: 2026-02-21; Registration: 144J/Yki Y;
K-WW: Redemption: 2026-02-21; Registration: 144H/Las A;
L-JJ: Redemption: 2026-02-21; Registration: 144G/Qxx V;
G-TT: Redemption: 2026-02-21; Registration: 144G/Bjw S;
Uiq: Redemption: 2026-02-21; Registration: 144R/Jbx R;
Deal Comments
Rzskjujtkjy. Dmj Dull Wzfkmba 1.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Nov 17, 2011
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