| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XLIX(R) (USD 674m) | UBS Group AG | | USOA | Feb 20, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| F-P | RYQ | 88.000 | 3.10 | - | WWW- | - | - | - | 75.13% | - | Wkkpfztp | JVIL | - | 250-260 | 280 | IQAT+280 | - | - | | B-O | BAE | 64.000 | 2.50 | - | D | - | - | - | 31.65% | - | Smfhcdha | HHPQ | - | 170-180 | 180 | YNXG+180 | - | - | | I-1-L | WMJ | 151.000 | 8.70 | - | YY | - | - | - | 37.55% | - | Pxqwopas | ESEE | - | 135-140 | 145 | HPXJ+145 | - | - | | P-O | NZQ | 406.000 | 7.60 | - | NNN | - | - | - | 56.20% | - | Zydebstc | XBFV | - | 96c | 105 | NOHD+105 | - | - | | N-V | FRP | 44.484 | 9.20 | - | KK- | - | - | - | 8.70% | - | Vclbsajg | EZON | - | 450-460 | 460 | TBPF+460 | - | - | | Y-2-L | FQB | 71.000 | 8.50 | - | MM | - | - | - | 49.85% | - | - | - | - | - | - | - | - | Retained |
Tranche Comments P-O: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144E/Mjp F;
I-1-L: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Z/Vfb C;
Y-2-L: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144F/Nny G; Comments: Jgl vhrlynyjhb;
B-O: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144U/Rct Z;
F-P: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144A/Osr S;
N-V: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144L/Rln G; Deal Comments Jyubxfxcbxm. Zcx-Zfcc Nyibczr 0.75 Reinvestment Period (YRS) 2 Reinvestment Period End Date Sep 13, 2022 |
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