BB-UBS Trust

Deals

ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
AUSD363.4107.50--AAA--AAA34.00%35.0%FixedSwaps-1302.89%--
BUSD62.1107.50--AA--AA23.00%41.0%FixedSwaps-2253.47%--
CUSD59.6507.50--A--A12.00%47.0%FixedSwaps-3003.47%--
DUSD36.3907.50--BBB+--BBB6.00%50.0%----3.47%--
EUSD31.3507.50--BBB---BBB--53.0%----3.47%--
TEUSD14.840---BB--BB-63.0%----3.559%--
X-AUSD363.410---AAA--AAA------0.576%-Int. Only
ClassCCYSZE(M)WALWALXMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LYEB33.30058.99-V3P---NNN+51.30%22.0%QlkfrCegwg-2404.03%--
BNFL78.90055.91-Ew1RR--RR53.20%40.0%CotwuEuynq-1603.88%--
W-CGKW632.900--NeeZZZ--BBB------0.596%-Int. Only
ZFXL10.00062.56-Cbb1PPP---EEE-2.00%91.0%UpkelTkglq-2854.03%--
QAMO312.60047.89-BzzGGG--III15.50%17.0%QgqxmFycaq-1153.43%--
ZYPX46.40098.17-Yt3A--I61.10%45.0%QbfbzGqmfx-1954.03%--
Z-LEMA62.500--Cw1YY--VVV------0.144%-Int. Only

B&I

BWICS & Inventory

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TRACE

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Research