C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
MDPK LXXII (USD 551m) UBS Group AG USOA May 21, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE E HJS 38.000 7.12 JZ - CC - - 72.00% - Dspslqdb 3nMEXR - - 170 3dGLTN+170 - 183.00000 I QUD 25.000 3.24 VZ - S - - 79.00% - Vebtaitw 3hHMOI - - 200 3rZMTR+200 - 479.00000 Y BGW 40.400 67.54 TV - ZZ- - - 2.12% - Nqdldpqw 3rHAPL - - 525 3nMEKH+525 - 818.00000 Poq KUB 59.200 - - - - - - - - - - - - - - - Retained T-2 FZU 55.000 3.53 GM - RRR - - 20.00% - Rcxubdnm 3hPJCA - - 158 3lCEBJ+158 - 294.00000 O-2 CKP 9.000 17.70 XZ - HHH- - - 79.50% - Ibgrs Kmzei - - - 8.35% 8.345% 783.00000 J-1 KMY 523.000 3.30 Wbb - NG - - 23.00% - Bqjftxpa 3cHOBR - - 142 3eYTSC+142 - 798.00000 P-1 ZRM 33.000 9.31 FB - OOO- - - 37.00% - Zujkadnn 3iQJWG - - 305 3gZDMM+305 - 508.00000 F FMQ 4.930 24.21 M3 - NQ - - 1.56% - Kzekuuuj 3yTXCO - - 717 3dXAWD+717 - 926.00000
Tranche Comments
J-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Z/Ekc B;
T-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144C/Qvi S;
E: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144M/Ybg B;
I: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144W/Cdk A;
P-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144P/Gpa V;
O-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144J/Wsa A;
Y: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Z/Zpa P;
F: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144X/Lyy B;
Poq: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144E/Rsm N;
Deal Comments
Htt-Tfpp Vbyutse 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
May 5, 2023
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