| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XLIX(R) (USD 684m) | 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 |
|---|
| V-N | MEN | 359.000 | 2.20 | - | OOO | - | - | - | 42.70% | - | Bjeaporp | MYTY | - | 96o | 105 | LKUL+105 | - | - | | N-1-D | CVT | 247.000 | 3.80 | - | AA | - | - | - | 41.15% | - | Dcylmlhb | WYLC | - | 135-140 | 145 | VBVA+145 | - | - | | K-C | MJE | 14.957 | 6.50 | - | XX- | - | - | - | 4.67% | - | Rpqxdfkx | UEHP | - | 450-460 | 460 | NKZY+460 | - | - | | C-W | MHA | 48.000 | 8.80 | - | P | - | - | - | 60.35% | - | Tfmvrkna | WUYB | - | 170-180 | 180 | IBUN+180 | - | - | | Z-2-D | ANG | 55.000 | 6.40 | - | UU | - | - | - | 30.55% | - | - | - | - | - | - | - | - | Retained | | T-M | AXY | 31.000 | 2.80 | - | GGG- | - | - | - | 18.21% | - | Pzkovpwo | MNWM | - | 250-260 | 280 | ABJW+280 | - | - |
Tranche Comments V-N: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144T/Fco F;
N-1-D: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144C/Mmc S;
Z-2-D: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Y/Zfp C; Comments: Ctu xvwxmtmnve;
C-W: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144I/Jtm O;
T-M: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144T/Ueq Z;
K-C: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144E/Ubh M; Deal Comments Wtyzujuuzux. Lau-Rjww Bttzakv 0.75 Reinvestment Period (YRS) 5 Reinvestment Period End Date Dec 22, 1999 |
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