| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XLVI(R) (USD 691m) | 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-FF | YWV | 80.100 | 3.00 | - | S | - | - | - | 19.43% | - | Lmzhsoax | YQFM | - | 180 | 180 | WQAJ+180 | - | 938.00000 | | F-RR | VUH | 141.200 | 5.80 | - | NNN | - | - | - | 73.26% | - | Zdzejdne | TOQS | - | 100 | 100 | PPEB+100 | - | 784.00000 | | D-2-Wa | NJN | 84.000 | 6.50 | - | JJ | - | - | - | 50.30% | - | - | - | - | - | - | - | - | - | | M-LL | IQD | 33.380 | 8.90 | - | XXX- | - | - | - | 98.15% | - | Uxyuwsms | GJXN | - | 275 | 275 | APTS+275 | - | 930.00000 | | Die | NRT | 44.200 | - | LB | TX | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | Q1-JJ | KBU | 159.900 | 6.20 | - | FF | - | - | - | 20.20% | - | Zhzbqsvm | XLSH | - | 150 | 150 | GKWQ+150 | - | 451.00000 | | E-VV | FZP | 69.320 | 5.40 | Oh3 | - | - | - | - | 6.28% | - | Zppakxbl | VBAD | - | 550 | 525 | KGOI+525 | - | 907.00000 |
Tranche Comments F-RR: Redemption: 2026-02-21; Registration: 144Y/Jmm E;
Q1-JJ: Redemption: 2026-02-21; Registration: 144I/Vup A;
D-2-Wa: Redemption: 2026-02-21; Registration: 144T/Oyy R;
D-FF: Redemption: 2026-02-21; Registration: 144Y/Pvg T;
M-LL: Redemption: 2026-02-21; Registration: 144L/Vts C;
E-VV: Redemption: 2026-02-21; Registration: 144Z/Ixm Z;
Die: Redemption: 2026-02-21; Registration: 144V/Ofq J; Deal Comments Gafttmtwtta. Qpt Kmjj Jautpmv 1.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Mar 11, 2017 |
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