| 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 |
|---|
| B2C4 | LJV | 35.000 | 1.80 | Zmm3 | - | - | - | - | 15.20% | - | Tsqre | - | - | - | - | 7.00% | - | - | | AV4 | AGF | 837.529 | 9.30 | Gee | - | - | - | - | 81.20% | - | Fbbdvdbb | 3kTQHT | - | 95x | 96 | 3kGHBH+96 | - | - | | GS4 | XZY | 32.000 | 9.50 | R1 | - | - | - | - | 92.10% | - | Czjbhery | 3xPQCK | - | - | 195 | 3dCDOM+195 | - | - | | UD4 | UXH | 32.500 | 7.00 | En1 | - | - | - | - | 65.80% | - | Ghqrarvo | 3fEUXH | - | - | 150 | 3hBEIC+150 | - | - | | M1W4 | UJT | 98.540 | 9.40 | Jaa3 | - | - | - | - | 70.40% | - | Rhehjhxv | 3qDBYY | - | - | 290 | 3aLPDM+290 | - | - |
Tranche Comments AV4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144D/Fsh S;
UD4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144J/Cwi A; Comments: Htzzyj qy 3/20/2025;
GS4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144O/Dyi E; Comments: Naxpei zt 3/20/2025;
M1W4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144F/Hhj G; Comments: Gmgqel pr 3/20/2025;
B2C4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144O/Nsy O; Comments: Jqfwug ob 3/20/2025; Deal Comments Vsqekzkvekm. Ttk Jzff Ysaetiy 0.4 Reinvestment Period End Date Feb 10, 2004 |
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