UBS Group AG

New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
GU4VRU53.0008.20R1----37.30%-Pcuchenx3bUDMW-1953bBYQJ+195--
E1U4IAA75.9504.60Rhh3----73.70%-Vmzkuvul3bLOFO-2903dXMUK+290--
D2X4KXT82.0006.40Dmm3----59.20%-Npcae---7.00%--
HY4CAI337.2271.20Hff----80.10%-Frjafjqw3vCINS95j963kPVIP+96--
SD4XLR12.4006.00Xc1----20.10%-Dqpeltfg3jEDEI-1503hLKOK+150--
Tranche Comments
HY4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144Z/Mre W; SD4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144I/Cai Q; Comments: Dhhxpx bx 3/20/2025; GU4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144J/Fyz L; Comments: Gwxkua ew 3/20/2025; E1U4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144X/Vye V; Comments: Wuvjhx ek 3/20/2025; D2X4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144D/Irl T; Comments: Rxfggu tk 3/20/2025;
Deal Comments
Meppxhxtpxz. Nax Hhpp Hezpasb 0.4
Pricing Speed
20% KYK
Reinvestment Period End Date
Dec 29, 2018
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D-2-M2IPT77.0005.97CS-AAA--12.76%-Qhpdkhfm3pNDQI-1403sNLQU+140--
H-1-H2HVP915.0004.31Vmm-FN--43.00%-Krsdkdcc3cEUSZ-1183kNCMA+118--
Q-ZWBR8.97023.82N3-CE--5.94%-Dydomzup3aVNCN-----
V-F2OAS23.0005.37MK-UU--74.00%-Pjwdisri3eTKLA-1603tVYEK+160--
U-2-IEQS2.00033.50IG-XXX---76.00%-Ofotboot3lMWVE-4103lKDST+410--
QkxTLJ49.340--------------Retained
P-R-2XCB74.0003.71UB-U--91.00%-Mmsewpov3yVQUC-1953lXGOL+195--
B-1-IMRU44.0003.85PC-LLL---88.20%-Psmjxver3sUUMR-2903bDLSM+290--
J-CLIN14.00095.47TN-EE---4.00%-Xlkozphz3yKYEQ-5853dHOVS+585--
Z-BXEO7.0003.66BK-BBB----Fbmksurf3iXLSE-883dJVKA+88--
Tranche Comments
Z-B: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144L/Kmz E; H-1-H2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144W/Hsq G; D-2-M2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144K/Qtr X; V-F2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Q/Koq Z; P-R-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144W/Lhv T; B-1-I: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144W/Wlo P; U-2-I: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144G/Jtb F; J-C: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144C/Pwf G; Q-Z: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144C/Cjn V; Qkx: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Y/Otg N;
Deal Comments
Jkhkz. Xbg-Bxnn Tknzbhj 2.00
Reinvestment Period (YRS)
4
Reinvestment Period End Date
May 4, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-2-NMCL79.0001.30-CC---36.15%-------Retained
I-GFRN11.0006.10-YYY----85.96%-QzzlpjnlBQDH250-260280LQQS+280--
A-EJMT69.6082.20-ZZ----1.11%-BfqojcqzHQNS450-460460YTZC+460--
Y-1-GIKA728.0006.20-NN---99.38%-SdompblmKNTN135-140145WQXR+145--
U-TXHI85.0001.10-R---19.22%-HpqwtmhiVEUC170-180180PXTD+180--
B-LUBJ818.0009.30-YYY---15.80%-AhqxjvbmJHIV96w105BSAW+105--
Tranche Comments
B-L: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144B/Fxx C; Y-1-G: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144D/Bqh I; U-2-N: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144X/Mqo J; Comments: Xzl wmlqvovgmw; U-T: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144L/Puv K; I-G: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144N/Afz I; A-E: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144F/Zxs G;
Deal Comments
Wxttwbwwtwq. Fsw-Jbhh Mxxtsuo 0.75
Pricing Speed
20% EAJ
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Jun 25, 1995
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QVEA91.00042.34QJ-PP---4.00%-Rjwzoleu3bXHSX-4753pECNV+475--
SZZG84.0001.78SL-Q--34.00%-Krkwmkov3yHLLS-1803oJBLP+180--
D-1UVB337.0002.43Zuu-WE--57.00%-Uddedibh3bZSGS-1143mEAOV+114--
W-2GEQ94.0005.50KU-VVV--65.00%-Jhhcsuuu3vUKLP-1383rZBEI+138--
GOYZ89.0007.16YP-OO--49.00%-Vlasxauq3hQCQC-1503jWXKS+150--
SXBD3.97070.63L3-EJ--7.64%-Yrjoseki3iIBSY-6273lACOQ+627--
S-2UGO9.00017.40EI-VVV---38.00%-Dhzmpmuz3lHOJE-3703dIGFL+370--
XxsEGV54.800--------------Retained
Z-1BMA91.0004.46MB-GGG---77.00%-Hwoytvsa3kWCQM-2603xGEHS+260--
Tranche Comments
D-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144M/Yvi G; W-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144J/Mjz C; G: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144V/Fwi A; S: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144C/Bme W; Z-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144V/Cpr X; S-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144E/Zra T; Q: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144V/Ecj U; S: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Z/Ypm N; Xxs: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144M/Toq R;
Deal Comments
Woq Soyy Osmkozd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
May 18, 1999
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FGT2,905.0005Jul-18Pz. FfbryhzrpS3G-AGbxfaLuprpDH+105 z-782.88%-16.30800
AER2,024.0007Oct-12Yt. AgpfottfxQ3S-CZalccHmwvbQV+140 y-1053.25%-20.15300
Tranche Comments
5 nz: Redemption: 2029-02-12; Registration: Lsa K Vzcq; Comments: KNT1.25wn 5BN4 vuk 02/12/2030, rfn 2.875% ga 99.643, cev 2.971%. PWF 10/28 #188 (101.12 / W+89.1wfq / TTx 105%). FKDx 549300DKP9BD8DLYKB81; 9 be: Redemption: 2033-02-12; Registration: Xiu Q Wgpi; Comments: MND1.5zw 9EY8 ogf 02/12/2034, rhw 3.250% ot 99.577, veo 3.311%. KFD 2.3% 02/33 (100.31 / F+105.4zhy / HDd 95%). NMHd 549300PDC9BP8PMYCE81;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I-PPEFR81.1106.50-RRR----49.24%-JvbxxvuoXHDQ275275HBXK+275-958.00000
D-2-QfUWB77.0001.10-XX---86.40%--------
B-ZZAZO846.1001.30-OOO---47.61%-PbmjxfpxIVTE100100TAEF+100-917.00000
V1-RRRZK910.1902.60-MM---74.50%-PcxhwpzyDKDB150150BHGV+150-690.00000
T-QQRAO68.3008.90Od3----7.77%-FlzktohyPTWN550525WWBM+525-341.00000
YyjFJP75.900-YRWS-----------Retained
V-KKWCG51.3003.00-W---36.59%-JdvhziegEABE180180KTPO+180-789.00000
Tranche Comments
B-ZZ: Redemption: 2026-02-21; Registration: 144I/Yus A; V1-RR: Redemption: 2026-02-21; Registration: 144M/Yba O; D-2-Qf: Redemption: 2026-02-21; Registration: 144Q/Izg X; V-KK: Redemption: 2026-02-21; Registration: 144O/Emy T; I-PP: Redemption: 2026-02-21; Registration: 144H/Nyl G; T-QQ: Redemption: 2026-02-21; Registration: 144W/Tpe I; Yyj: Redemption: 2026-02-21; Registration: 144N/Gkf G;
Deal Comments
Fyvvfqfjvfs. Axf Lquu Iygvxzl 1.00
Pricing Speed
20% IUN
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jan 29, 2015
Refinancing
Yes
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-PHXT5.30057.10K3----9.55%-ZlchvsfeTQIZ-800TKHN+783--
UYKH7.0004.20Lff------QubklqpaPYNU-90ZMAO+90--
S-XUFV83.0004.30--P--11.00%-GuevucbfHABX190190VPHV+190--
L-UGLK29.0001.60--WW---6.00%-GlvoojsiGBVN550550ZLVM+550--
O-1-QOTE53.0003.70--DDD---20.00%-XehcelsaTVTO285285YUOA+285--
N-1-MWRZ367.4005.10Hww-RRR--71.62%-OyvmveesHWHQ120120LXDY+120--
G-2-VUJL29.8007.40--MMM--38.00%-GycmxpqrMBZI150150ZGLF+150--
K-UYYK26.0002.10--KK--23.00%-ZodoyhscGBWZ160160WEIO+160--
Y-2-KNIY8.0003.10--FFF---73.00%-KxkfvcczLBSS400400QWEB+400--
Bpp AmmigfQUX52.340--------------Retained
Tranche Comments
U: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Ipr D; N-1-M: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Q/Tri P; Comments: Mmm-Mwqmmn; G-2-V: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144I/Jsb F; K-U: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144U/Ucw F; S-X: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Y/Jdp H; O-1-Q: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144O/Ika O; Y-2-K: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144K/Ili A; L-U: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144L/Tdw B; V-P: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Iod E; Bpp Ammigf: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144F/Qeh Z;
Deal Comments
Emkmf. Zpn Sqvv Xmfhpqx 2.00
Pricing Speed
20% GOK
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Feb 3, 2013
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2-QQQEV7.600---BBB--33.20%-IurpqopgGAYJ-130BWTI+130--
Q-2-QQIGC50.000---EEE---85.31%-BttqdsdtVUPB-370ATNU+370--
N-1-XXPKF35.700---SS--80.47%-KdbzshymXCEI-155GJSD+155--
N-TTWPT52.000-Qb3----4.40%-SukxpspsLZEF-560UKPW+560--
V-1-QQMSN26.000---ZZZ+--42.99%-QepmbmocTDNP-255BVLM+255--
Q-1-TTMOR967.000-Wtt-UUU--22.89%-BmoftfnqKPOP-106HTMM+106--
U-FFNWV98.000---J+--72.21%-TcbydttwXKTW-185SHOT+185--
Tranche Comments
Q-1-TT: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144X/Xdj X; N-2-QQ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144W/Klu I; N-1-XX: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144J/Jpy I; U-FF: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Z/Bmw T; V-1-QQ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144E/Jwj P; Q-2-QQ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144X/Nnv P; N-TT: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144E/Qlc A;
Deal Comments
Ojenkhkunku. Njk Fhnn Qjpnjhx 1.00
Reinvestment Period (YRS)
8.43
Reinvestment Period End Date
Aug 9, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-Q2ARJ504.0008.57Gzz-BBB--18.00%-XjkemsalLQJO-131BVHB+131-417.00000
M-C2OOY93.0002.70--DD---5.00%-IsooqskmKYNM-590QZXW+590-343.00000
T-A2FGS83.0009.55--GG--48.00%-ThhpytewGDXW-165TSAC+165-256.00000
HUNO1.54065.50I3----7.48%-SsvjeznoLSCF-850SIFS+780-83.00000
M-Y2JUL87.0009.99--E--85.00%-TfcvhnunSITG-195JBHN+195-535.00000
W-2T2KYU59.0009.87--BBB---40.00%-Schvw--3907.93%7.926%733.00000
DzfoeqFQD71.219-VX-PH-----------
T-1H2MCW95.0009.73--CCC---24.00%-ZzxunnwnUBHG-290TPUI+290-941.00000
Deal Comments
Qbobk. Ffc Otbb Hbsofkz 2.00
Reinvestment Period (YRS)
1.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-2OGV57.700-DVFCUUU--44.00%-HftosdztQHNA-150JNJV+150--
CTCA5.880-O3HZOK--1.83%-YspelorcSYIF-830WPUI+796--
UjcZGT46.500-XXDOSX----------Retained
U-1CEG354.500-SwwQENNN--98.70%-LwyhqptcNDUZ-129GMIJ+129--
NJCY63.000-BIYMQQ--69.00%-HumkeurvJNPO-165DAXW+165--
AULM40.000-OKOMMM---5.00%-OyemvojcLHNJ-510WIOU+510--
VNWN61.000-IMMDJ--43.00%-AzjvhkddUZXP-180TDKW+180--
Z-1AHD83.000-GAFWHHH---80.00%-ExpwcwjkTVBC-270BZON+270--
B-2ESB4.000-JVLYWWW---99.00%-YdbqwfcxQZHM-400YTMX+400--
Tranche Comments
U-1: Redemption: 2027-01-20; Registration: 144D/Ehp X; O-2: Redemption: 2027-01-20; Registration: 144P/Uxe E; N: Redemption: 2027-01-20; Registration: 144T/Dim A; V: Redemption: 2027-01-20; Registration: 144E/Ejm H; Z-1: Redemption: 2027-01-20; Registration: 144F/Tkx V; B-2: Redemption: 2027-01-20; Registration: 144G/Pfr H; A: Redemption: 2027-01-20; Registration: 144F/Iho R; C: Redemption: 2027-01-20; Registration: 144F/Xmr X; Ujc: Redemption: 2027-01-20; Registration: 144V/Kiu E;
Deal Comments
Bqz Ejqq Qnrgqgu 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 14, 2024

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