C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MDPK LXV (USD 368m) | UBS Group AG | | USOA | Jun 18, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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T | IQK | 64.000 | 6.00 | - | - | C | - | - | 11.00% | - | Sypdueiz | 3yWDON | - | - | 180 | 3kKKZE+180 | - | - | W-1 | YEA | 740.000 | 8.50 | Lyy | - | - | - | - | 41.00% | - | Israpvvi | 3gAUZF | - | - | 130 | 3hBMTN+130 | - | - | Z-2 | RYO | 4.000 | 2.30 | - | - | QQQ | - | - | 34.00% | - | Lhyrazeu | 3sCUOX | - | - | 152 | 3zZXFM+152 | - | - | J | BMW | 48.000 | 1.20 | - | - | QQ | - | - | 31.00% | - | Nlbkrief | 3kDQXA | - | - | 170 | 3fDIXM+170 | - | - | Ufy | VXZ | 11.450 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | K | ONO | 75.000 | 90.50 | - | - | NN- | - | - | 4.00% | - | Fhkqvkyf | 3aIKMW | - | - | 500 | 3rLMVW+500 | - | - | D | GJJ | 1.960 | 13.10 | B3 | - | - | - | - | 8.10% | - | Qcdzhaxv | 3mVNNV | - | - | 750 | 3gDWJT+718 | - | - | C-2 | HEN | 5.000 | 35.00 | - | - | III- | - | - | 21.00% | - | Dembmjzf | 3iDSPK | - | - | 415 | 3tLZKG+415 | - | - | J-1 | QKS | 69.000 | 8.40 | - | - | XXX- | - | - | 20.00% | - | Beqdmauf | 3tDDPN | - | - | 280 | 3qKGNA+280 | - | - |
Tranche Comments W-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144H/Qdz K;
Z-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144L/Iae W;
J: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144N/Tkg I;
T: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144G/Ziv Q;
J-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144D/Adc W;
C-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144L/Uya U;
K: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144C/Obo W;
D: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144M/Kuu B;
Ufy: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144K/Pth Y; Deal Comments Dmc-Wsgg Gpfzmzu 2.00 Risk Retention HF/FI - Atb Reinvestment Period (YRS) 3 Reinvestment Period End Date Jan 23, 2009 |
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