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 Y1A4 JXH 20.410 7.50 Gff3 - - - - 84.70% - Nrlxeilr 3jSLXE - - 290 3rKCDK+290 - - MB4 HJE 27.300 1.00 Zv1 - - - - 79.60% - Rqplcutf 3uKQXE - - 150 3kKQGA+150 - - S2Y4 KHD 33.000 5.10 Vpp3 - - - - 28.20% - Lqaxb - - - - 7.00% - - WF4 QVQ 897.152 1.60 Rxx - - - - 75.10% - Ipzoqvxo 3oZKVL - 95d 96 3jTZFR+96 - - ZB4 OKC 93.000 5.60 F1 - - - - 69.70% - Zkxycemz 3lSKVA - - 195 3kHGYD+195 - -
Tranche Comments
WF4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144F/Yen I;
MB4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144E/Pkr B; Comments: Pqsuqa xd 3/20/2025;
ZB4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144L/Gjc W; Comments: Cjdksr du 3/20/2025;
Y1A4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144N/Hsb C; Comments: Eyttmy wi 3/20/2025;
S2Y4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144G/Gkt Q; Comments: Uqvutk dj 3/20/2025;
Deal Comments
Uekeuxuaeub. Rcu Rxhh Xeaecyg 0.4
Reinvestment Period End Date
May 7, 1992
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