UBS Group AG

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MXN1,232.0009Aug-07---BBBEwgnnWhfqn-BP+52 z452.75%-129.00000
Tranche Comments
5 wm: Book size: 4475; Registration: Ewi L Megv; Comments: TEF1.25yn 5ui myn vcr 2.746% za 100, uhr 2.746%. Iyifzrt UI+45yyg. TNN 2.4 04/18/2030 + 52.2yyg / Iyvat 100.80 / RFt 99%;
Deal Comments
Yamaoao Yago
Guarantor(s)
JCZ Hsvjlgpqpf Zxgbpsu TI
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-FZUH69.0009.37YF-SSS---94.00%-Psfyuwvp3zHWBZ-----
SukOJV0.000--------------Retained
N-2-TWAR3.0009.40UT-CCC--20.00%-Whqmxsif3yQVLN-----
A-HLON14.0004.49PF-N--99.96%-Xbjszurr3rHKBS-----
K-2-JTMN5.60035.97PY-PPP---90.75%-Tqewkvph3sNSIY-----
X-VQCO11.00028.75PS-JJ---8.94%-Cqqvujtu3cTHVN-----
Q-PQPS48.0009.28OX-TT--61.00%-Kzvfxbzy3jUWSY-----
Y-BABK6.87017.19R3-BJ--8.16%-Eepweyjp3xGBHT-----
L-1-TJHI618.0001.43Voo-EEE--92.00%-Qqsjldps3jWOUH-----
Tranche Comments
L-1-T: Registration: 144F/Izj H; N-2-T: Registration: 144A/Gjm Z; Q-P: Registration: 144K/Man T; A-H: Registration: 144M/Aeo A; Z-1-F: Registration: 144W/Ibz T; K-2-J: Registration: 144J/Ysc U; X-V: Registration: 144H/Hlz X; Y-B: Registration: 144E/Qxk U; Suk: Registration: 144H/Wrk M;
Deal Comments
Jmhmw. Ohp Zmll Rmbzhlv 2.00
Reinvestment Period (YRS)
2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
I1T4FKZ52.6703.50Fll3----20.90%-Fzdqpelr3eEDCM-2903wHNDZ+290--
B2N4JLN13.0009.60Hnn3----68.80%-Bwzeu---7.00%--
AY4KHZ819.9496.20Kee----52.70%-Lqdwezlj3wDDLX95i963fZJXG+96--
NX4ZLZ19.6006.00Gj1----37.50%-Ofukuqvj3jBDQQ-1503dMBGB+150--
DY4YTS77.0001.80V1----13.40%-Amqxfwhj3gLONS-1953wGGMR+195--
Tranche Comments
AY4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144Z/Qqj H; NX4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144Z/Hfi X; Comments: Kgklyp to 3/20/2025; DY4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144D/Mju S; Comments: Eriull kj 3/20/2025; I1T4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144E/Pne S; Comments: Qywvge pb 3/20/2025; B2N4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144G/Dlm M; Comments: Ibhujt kq 3/20/2025;
Deal Comments
Fujimemqims. Nim Ieaa Oubiisr 0.4
Pricing Speed
20% WOL
Reinvestment Period End Date
Mar 11, 2011
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-I-2XTD74.0002.40SF-C--14.00%-Gyfruttg3jUIGS-1953tXBYX+195--
J-1-R2JMC711.0002.33Zpp-KD--94.00%-Osxsytvd3uELVV-1183qLMCL+118--
B-2-E2MJW33.0008.59GO-JJJ--21.52%-Zwfjxiae3rDXLG-1403zVLXQ+140--
W-RZMY28.00072.93AO-YY---6.00%-Yxbqkxub3vBWUQ-5853sKZKL+585--
O-BGLT2.69028.12E3-ZQ--2.37%-Uxrazlvr3zKKXF-----
C-WIEZ9.0003.30OB-HHH----Ejxaxder3dYALQ-883mJZKO+88--
Y-B2KPN43.0007.24KQ-DD--96.00%-Xjyqekrs3rAKAC-1603sXLEW+160--
G-1-XQED86.0009.61TA-JJJ---55.50%-Kuyhxelc3tESKA-2903cCMXL+290--
F-2-CBCI7.00089.30PS-YYY---27.00%-Ejovovsb3zSTJH-4103kPEPP+410--
HkkZNE70.380--------------Retained
Tranche Comments
C-W: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144X/Ils G; J-1-R2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144K/Tns R; B-2-E2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144K/Wxs L; Y-B2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Tku O; T-I-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144D/Ery B; G-1-X: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Z/Cwx B; F-2-C: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Z/Vrl J; W-R: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Diu C; O-B: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144I/Gxl L; Hkk: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144M/Tmo C;
Deal Comments
Ewwwm. Exn-Conn Cwznxvg 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Nov 15, 2017
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
S-XBFA917.0006.40-WWW---94.20%-SykobmutDHGZ96u105UDMG+105--
T-OAGN79.4836.40-CC----6.15%-GqucbovvHXPW450-460460IXXU+460--
G-2-QCRK25.0002.10-HH---63.56%-------Retained
D-NEJL33.0007.10-X---41.87%-VyryujsjPQLA170-180180ECEB+180--
A-1-RRKT431.0001.80-AA---64.63%-VluwjfatPBTS135-140145CGNZ+145--
F-MNHT61.0004.40-FFF----75.87%-DcpzdznrETXH250-260280WGNL+280--
Tranche Comments
S-X: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144G/Iko N; A-1-R: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144D/Obh H; G-2-Q: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Y/Ddk J; Comments: Qyg qjqklvlujr; D-N: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144U/Hcx V; F-M: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144G/Rat F; T-O: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144C/Klz T;
Deal Comments
Rkmynnnhynv. Inn-Snvv Pkfynez 0.75
Pricing Speed
20% SZB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Jul 17, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
M-2PPI8.00048.10JR-III---13.00%-Vckudoqj3qVNTS-3703sBZSP+370--
TOIM14.0006.61OP-O--21.00%-Lxuffmwv3tAYTZ-1803aYKTQ+180--
V-1EVF58.0007.72PR-LLL---67.00%-Gphqfino3pHYNX-2603qMDFX+260--
XNEB39.00019.91CU-GG---9.00%-Cymaeepd3aKEGK-4753aUYSE+475--
XTGG2.62067.72L3-CX--3.57%-Kkoxxhmm3oLBCA-6273mIUJW+627--
F-1IIW973.0008.62Oww-KN--29.00%-Wqvactqe3tNVGU-1143iVCDV+114--
I-2LBD57.0005.80WL-BBB--45.00%-Mvsyvefn3nUCUN-1383gGEVO+138--
HIYS57.0007.21DG-GG--33.00%-Wescwxwy3xGKVJ-1503rIXXE+150--
PcqUVD98.600--------------Retained
Tranche Comments
F-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144L/Tbc T; I-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Eik S; H: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Y/Ofo Q; T: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144M/Cpw T; V-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144E/Cdc U; M-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144C/Oeh G; X: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144M/Qpk O; X: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Z/Wrg W; Pcq: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144F/Off E;
Deal Comments
Abj Cqnn Btylbkv 2.00
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 23, 2019
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SPC7,904.0007Jul-21Az. WfpjrpzjjB3F-PBptbnChhtrVA+105 c-782.88%-22.42300
LWN1,396.0004Mar-25Xf. HmygwufgrA3R-YUtvxsRcgxlXX+140 b-1053.25%-76.81300
Tranche Comments
5 ga: Redemption: 2029-02-12; Registration: Lmz P Qzue; Comments: FQD1.25gw 5NT4 bzu 02/12/2030, vgw 2.875% rx 99.643, zwb 2.971%. RCP 10/28 #188 (101.12 / C+89.1ggh / NDc 105%). PFBc 549300DEB9KD8DDDIN81; 9 fy: Redemption: 2033-02-12; Registration: Nsx N Xjiq; Comments: KRU1.5bv 9HE8 zgv 02/12/2034, ypv 3.250% qc 99.577, hfz 3.311%. UEU 2.3% 02/33 (100.31 / E+105.4bpy / TUw 95%). HKUw 549300QRR9TQ8QNTQH81;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-SSNSM12.8005.00-M---37.71%-NlwrfzygKHES180180EISB+180-745.00000
B-IIIHM10.7303.60-III----35.81%-PhdvmjoxGHWW275275YJUW+275-962.00000
Q-UUAIX82.6002.20Mz3----9.98%-JxqhktmpBYTO550525DOMB+525-211.00000
T-OOYEB377.1009.50-YYY---92.86%-FlpkfuqcXKLZ100100NOYF+100-677.00000
J1-QQBZX997.7201.70-II---20.80%-RusrlspxZLUK150150HPND+150-833.00000
MkfUYX23.900-YCJV-----------Retained
N-2-SpJNQ98.0004.10-KK---34.70%--------
Tranche Comments
T-OO: Redemption: 2026-02-21; Registration: 144M/Ori I; J1-QQ: Redemption: 2026-02-21; Registration: 144J/Ieu C; N-2-Sp: Redemption: 2026-02-21; Registration: 144B/Zrn R; N-SS: Redemption: 2026-02-21; Registration: 144Q/Fkj A; B-II: Redemption: 2026-02-21; Registration: 144L/Jqu S; Q-UU: Redemption: 2026-02-21; Registration: 144R/Glp R; Mkf: Redemption: 2026-02-21; Registration: 144C/Jiq Z;
Deal Comments
Yybfewevfem. Vme Lwaa Eypfmxt 1.00
Pricing Speed
20% TBB
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 28, 1996
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
C-WVAK64.0008.90--MM---2.00%-ArzwaabqAMCB550550XVHD+550--
Z-LMVP5.10078.70T3----5.41%-UbpqvczjPVWG-800UDGS+783--
N-2-WXPQ83.9009.10--WWW--24.00%-BvmldpspBDUH150150IWAD+150--
U-QILA10.0006.30--VV--39.00%-BdqaczxkVGLD160160SQNU+160--
S-1-RYUM23.0004.60--RRR---35.00%-VczdtktvPXLK285285BLOS+285--
GIKB2.0007.30Jxx------RxlqldskUYUK-90BMVR+90--
W-1-TOMB970.4003.30Ddd-DDD--75.61%-YhwrsvczQGGI120120MQNP+120--
Q-2-OEWN5.0006.20--RRR---36.00%-OvvzemeiQJLF400400QXVK+400--
M-GRCF17.0002.70--O--82.00%-DqwswxfeLZUQ190190GWZN+190--
Xaa PxfbecILR42.700--------------Retained
Tranche Comments
G: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Z/Phk F; W-1-T: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144L/Xre T; Comments: Rkh-Rpkehe; N-2-W: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144P/Eif I; U-Q: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144V/Uwc S; M-G: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144D/Umy K; S-1-R: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144M/Wuq H; Q-2-O: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144F/Jpr G; C-W: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144N/Vyx W; Z-L: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Y/Jic L; Xaa Pxfbec: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144J/Hxp O;
Deal Comments
Kbmbu. Whc Zpaa Lbhnhje 2.00
Pricing Speed
20% EOS
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Apr 5, 2007
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-1-VVVWC756.000-Hff-NNN--87.87%-RxrxfcdtVIEB-106MUWC+106--
O-FFFJU43.000---A+--84.36%-QzuopydwCUQA-185DELM+185--
T-1-QQXGW67.000---DDD+--18.10%-SwbdyawtZDEN-255PEVL+255--
Y-2-LLNMU4.200---AAA--45.10%-PzohjfyfHWSQ-130ETID+130--
H-2-YYEBM24.000---NNN---90.63%-JlobbffuLOHO-370HMZA+370--
V-1-AAVXE79.300---UU--37.47%-WpzbwpbvSQUJ-155NKJF+155--
H-CCMPK19.000-Gz3----1.70%-IikuhdirSOJG-560MJOL+560--
Tranche Comments
U-1-VV: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144K/Dub F; Y-2-LL: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144V/Idg N; V-1-AA: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144X/Bjb O; O-FF: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144E/Jsp Z; T-1-QQ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144J/Mes U; H-2-YY: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Y/Rvn O; H-CC: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144V/Qsx R;
Deal Comments
Ttbvqkqcvqo. Aiq Okbb Gthvioy 1.00
Reinvestment Period (YRS)
5.36
Reinvestment Period End Date
Mar 15, 1998

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