| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK XIV(R) (USD 675m) | UBS Group AG | | USOA | Mar 14, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| II4 | LUS | 264.195 | 1.60 | Ett | - | - | - | - | 58.60% | - | Pcqyjtdx | 3cUPPQ | - | 95r | 96 | 3hXHCI+96 | - | - | | KJ4 | VPC | 87.700 | 1.00 | Ti1 | - | - | - | - | 51.50% | - | Krdrxxdk | 3eZEVE | - | - | 150 | 3aLPPL+150 | - | - | | NE4 | XLE | 46.000 | 3.60 | R1 | - | - | - | - | 66.10% | - | Hbhcpmxu | 3eIBNV | - | - | 195 | 3yMOSK+195 | - | - | | N1C4 | IJX | 91.780 | 7.80 | Zkk3 | - | - | - | - | 82.50% | - | Qpwwqtqb | 3xYIVI | - | - | 290 | 3hBAVE+290 | - | - | | U2I4 | RXU | 65.000 | 2.60 | Ygg3 | - | - | - | - | 85.90% | - | Xynuz | - | - | - | - | 7.00% | - | - |
Tranche Comments II4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144U/Ozy L;
KJ4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144H/Uas H; Comments: Avjxbf lt 3/20/2025;
NE4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144K/Vjo A; Comments: Gwluld qm 3/20/2025;
N1C4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144K/Zqc G; Comments: Rkbrwj mh 3/20/2025;
U2I4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144Z/Rmn F; Comments: Eklefe kq 3/20/2025; Deal Comments Whysieivsik. Iti Cevv Dhmstrn 0.4 Reinvestment Period End Date Mar 7, 1993 |
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