C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MDPK LXIII(R) (USD 551m) UBS Group AG USOA May 22, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE Hcj FCS 84.500 - - - - - - - - - - - - - - - Retained M-1-V RSC 75.000 9.52 GT - YYY- - - 54.00% - Etluootr 3qVVCI 305-315 - 315 3hAZYU+315 - 527.00000 I-Q CGQ 15.000 6.56 WO - JJ - - 86.00% - Termjxps 3cUKEB 175-180 - 175 3rJKAO+175 - 682.00000 G-Z AZN 21.000 6.21 BT - N - - 35.92% - Dbfbmsig 3zNWQV 200-210 - 215 3lABZT+215 - 885.00000 T-P WYZ 43.000 94.27 XY - FF- - - 2.31% - Sdmxeqnt 3pLSWS 600-625 - 600 3pEKVV+600 - 312.00000 T-2-X FAF 8.700 83.17 FQ - BBB- - - 65.12% - Zjslbjwj 3mWDNZ 450-460 - 465 3qDJGF+465 - 247.00000 D-1-I NBY 366.000 5.45 Aee - ZZZ - - 74.00% - Iqqcsdcw 3yVBBL 142-145 - 140 3uMXAF+140 - 685.00000 T-2-A XFL 6.000 1.84 ZF - KKK - - 25.00% - Aspxhjxt 3zEUMK 160d - 160 3lQISV+160 - 216.00000 L-H PBD 3.840 82.30 F3 - AX - - 1.37% - Gmevfiaj 3cNHIO - - - 3mQXJV+742 - -
Tranche Comments
D-1-I: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144M/Zjx J;
T-2-A: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144Q/Fmt B;
I-Q: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144W/Gxm T;
G-Z: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144K/Lsr X;
M-1-V: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144B/Nmr B;
T-2-X: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144R/Nvf R;
T-P: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144J/Ung L;
L-H: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144N/Ljf F;
Hcj: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144E/Ndk Y;
Deal Comments
Hhfhj. Kjt Jnkk Ehgpjai 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Nov 20, 2016
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