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 B-Q IUD 95.000 9.80 - V - - - 21.67% - Nlqkwyan IMPE - 170-180 180 KTAC+180 - - J-B LCP 47.000 8.70 - KKK- - - - 26.24% - Tuzdmfoc EEYL - 250-260 280 XVSH+280 - - L-U LJU 48.354 4.20 - TT- - - - 1.65% - Xbohrqij QGEG - 450-460 460 EKLU+460 - - J-1-E PZJ 649.000 9.10 - SS - - - 57.56% - Lhbeuutu HPBI - 135-140 145 HODB+145 - - E-B CGC 214.000 5.50 - TTT - - - 89.70% - Blwavuvz ISBB - 96o 105 AHIB+105 - - Y-2-Z RWO 54.000 7.70 - ZZ - - - 13.81% - - - - - - - - Retained
Tranche Comments
E-B: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144A/Ydf D;
J-1-E: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144G/Yul D;
Y-2-Z: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144H/Tui R; Comments: Lgl tpjjjfjjpj;
B-Q: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Z/Jhv A;
J-B: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Q/Epp M;
L-U: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144V/Wdw R;
Deal Comments
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Reinvestment Period (YRS)
4
Reinvestment Period End Date
Jun 25, 2007
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