C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MDPK XXIX(R) (USD 558m) UBS Group AG USOA Mar 7, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE A-X-2 ZZO 23.000 9.91 TU - Z - - 24.00% - Hbudrjwn 3vDYGB - - 195 3uEWFW+195 - - N-1-O FVI 80.000 2.29 AC - AAA- - - 18.40% - Cojstbop 3xASUJ - - 290 3lYVUW+290 - - D-2-S2 YGV 52.000 7.17 KA - WWW - - 11.70% - Ovdhokmy 3mSENT 135-140 - 140 3wBOAQ+140 - - Lpr GSR 23.450 - - - - - - - - - - - - - - - Retained H-2-F XXQ 1.000 87.10 EH - PPP- - - 68.00% - Xbumpqaa 3cWUZZ 370-380 - 410 3oPAID+410 - - B-B2 RVB 28.000 7.54 CD - QQ - - 56.00% - Kvkcbmaq 3oBVFA 150-155 - 160 3wWBGT+160 - - B-J JAB 5.000 9.14 DY - GGG - - - - Zlvoqyxo 3tSDFH - - 88 3oXCBH+88 - - M-1-Q2 FFT 399.000 3.65 All - IE - - 70.00% - Sdcelebx 3tSPBK - - 118 3wBCZL+118 - - Y-P WKO 56.000 93.13 EH - QQ- - - 7.00% - Ayvbsdxp 3eICVH - - 585 3tBQXD+585 - - D-X UBT 8.650 32.53 O3 - PN - - 7.83% - Iawkoajv 3dMKVW - - - - - -
Tranche Comments
B-J: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144J/Fah M;
M-1-Q2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Qxf W;
D-2-S2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144X/Vrm Q;
B-B2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144C/Bqh B;
A-X-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144C/Twy W;
N-1-O: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Q/Oev Y;
H-2-F: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144L/Puf T;
Y-P: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Fit Z;
D-X: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144K/Dvl M;
Lpr: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Q/Gls L;
Deal Comments
Eoqox. Kko-Vbtt Lowlksc 2.00
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Feb 21, 1999
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