| 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-AA | JNJ | 21.700 | 5.00 | - | U | - | - | - | 42.47% | - | Mmuqhtuj | YNOT | - | 180 | 180 | CXKB+180 | - | 901.00000 | | D-2-Dl | BNX | 84.000 | 1.50 | - | OO | - | - | - | 54.10% | - | - | - | - | - | - | - | - | - | | Pts | JKR | 21.300 | - | BB | XO | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | M-RR | BZW | 472.900 | 5.20 | - | WWW | - | - | - | 65.73% | - | Uwlqfdjr | SKTK | - | 100 | 100 | ENES+100 | - | 637.00000 | | W-II | TIN | 85.400 | 4.40 | - | JJJ- | - | - | - | 54.58% | - | Tsedkpre | TGZT | - | 275 | 275 | WMVN+275 | - | 457.00000 | | O-WW | KYY | 73.450 | 6.60 | As3 | - | - | - | - | 9.82% | - | Yjjdeumx | LLUN | - | 550 | 525 | AHQK+525 | - | 893.00000 | | A1-BB | TIL | 641.640 | 5.50 | - | ZZ | - | - | - | 10.20% | - | Ifrqueai | XXAU | - | 150 | 150 | SZXZ+150 | - | 150.00000 |
Tranche Comments M-RR: Redemption: 2026-02-21; Registration: 144N/Ksj S;
A1-BB: Redemption: 2026-02-21; Registration: 144G/Pte C;
D-2-Dl: Redemption: 2026-02-21; Registration: 144E/Irj E;
D-AA: Redemption: 2026-02-21; Registration: 144M/Gkg M;
W-II: Redemption: 2026-02-21; Registration: 144G/Gzt D;
O-WW: Redemption: 2026-02-21; Registration: 144Z/Yhf T;
Pts: Redemption: 2026-02-21; Registration: 144O/Qty F; Deal Comments Qzpbjmjsbja. Vsj Rmqq Rzsbsyw 1.00 Reinvestment Period (YRS) 5 Reinvestment Period End Date Feb 16, 2017 |
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