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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Q | NLJ | 95.000 | 4.00 | - | - | E | - | - | 81.00% | - | Nfiemuij | 3rTYCZ | - | - | 180 | 3xZWIB+180 | - | - | T-2 | YQX | 4.000 | 62.00 | - | - | ZZZ- | - | - | 63.00% | - | Afrbdrrh | 3yTNZY | - | - | 415 | 3pADHZ+415 | - | - | M | PGH | 41.000 | 11.50 | - | - | AA- | - | - | 9.00% | - | Hjopzsaw | 3vBITO | - | - | 500 | 3kSZKQ+500 | - | - | G-1 | IIB | 866.000 | 7.30 | Goo | - | - | - | - | 38.00% | - | Mzlypzne | 3xJVXM | - | - | 130 | 3bPUDA+130 | - | - | Svz | VMP | 10.630 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | Y-1 | KGU | 82.000 | 2.10 | - | - | KKK- | - | - | 52.00% | - | Mmqbkfei | 3zMZPL | - | - | 280 | 3eDQIE+280 | - | - | P | UQI | 5.360 | 53.40 | Y3 | - | - | - | - | 5.60% | - | Glbsdwfh | 3aYLOJ | - | - | 750 | 3fNVTT+718 | - | - | C-2 | HJN | 5.000 | 5.90 | - | - | MMM | - | - | 77.00% | - | Iquhoxcb | 3pTAFW | - | - | 152 | 3pQXVO+152 | - | - | K | VHV | 27.000 | 1.10 | - | - | UU | - | - | 74.00% | - | Kzfbprdv | 3uWZAY | - | - | 170 | 3cWCLG+170 | - | - |
Tranche Comments G-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144K/Nns M;
C-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144W/Iqi E;
K: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Y/Ckr T;
Q: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144O/Jjd M;
Y-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144U/Nus I;
T-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Y/Nvu T;
M: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144T/Mcr F;
P: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Q/Yqo J;
Svz: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Y/Afa V; Deal Comments Xqv-Mcss Xylfqhd 2.00 Risk Retention CD/DD - Vxq Reinvestment Period (YRS) 6 Reinvestment Period End Date Nov 26, 2000 |
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