| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | MDPK LXIII(R) (USD 551m) | UBS Group AG | | USOA | Mar 28, 2025 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| B-R | NTV | 49.000 | 6.27 | UJ | - | N | - | - | 21.31% | - | Qbjvbbkj | 3vTILA | 200-210 | - | - | - | - | - | | Sfs | QFH | 0.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | S-1-Y | FJL | 373.000 | 4.73 | Pvv | - | WWW | - | - | 21.00% | - | Zlxcdmpr | 3iUUAP | 142-145 | - | - | - | - | - | | Y-2-N | PFD | 4.000 | 2.50 | ZM | - | BBB | - | - | 11.00% | - | Vsybfvuz | 3rDHLH | 160s | - | - | - | - | - | | X-Z | XZQ | 99.000 | 73.60 | NI | - | LL- | - | - | 4.93% | - | Xmafovas | 3eYHFV | 600-625 | - | - | - | - | - | | K-G | RNH | 8.990 | 70.38 | N3 | - | TC | - | - | 3.14% | - | Dcfyupaa | 3iXABX | - | - | - | - | - | - | | K-K | HQR | 65.000 | 5.92 | QV | - | TT | - | - | 51.00% | - | Prtlutuf | 3oMUXE | 175-180 | - | - | - | - | - | | J-1-Y | LJW | 91.000 | 7.14 | HO | - | QQQ- | - | - | 79.00% | - | Rxolttnm | 3uGYAS | 305-315 | - | - | - | - | - | | I-2-W | BOB | 8.600 | 60.89 | KQ | - | PPP- | - | - | 54.49% | - | Uoqdvovo | 3nDPSW | 450-460 | - | - | - | - | - |
Tranche Comments S-1-Y: Registration: 144H/Bsw S;
Y-2-N: Registration: 144J/Mcf Y;
K-K: Registration: 144M/Zzt P;
B-R: Registration: 144U/Llo V;
J-1-Y: Registration: 144C/Plc W;
I-2-W: Registration: 144D/Uxf M;
X-Z: Registration: 144A/Aej J;
K-G: Registration: 144Q/Hdc F;
Sfs: Registration: 144D/Bpq T; Deal Comments Mmpmu. Jth Icuu Mmuwtmo 2.00 Reinvestment Period (YRS) 6 |
|
|
|
|
|
|
|
|
|
|
