UBS Group AG

New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
MDPK LXV (USD 368m)UBS Group AGUSOA
Jun 18, 2025
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
TWMR32.00058.10--HH---8.00%-Ajsyshsh3iGKYF--5003oBPMN+500--
OKTQ25.0008.00--X--39.00%-Apvtsztr3aYXEB--1803eMXTL+180--
YoiQOV68.200---------------Retained
N-1MUD79.0007.10--III---77.00%-Qrxosjdo3uQAES--2803rHHLD+280--
N-2BZN3.0003.90--YYY--14.00%-Tyeqsdyz3oQPLV--1523wTTTJ+152--
VHBK77.0008.40--OO--25.00%-Vbmlyprd3dIJOH--1703wYIDV+170--
CGSG6.73036.60N3----2.30%-Ezohvyez3gBBWA--7503fEVCZ+718--
B-2EOD8.00025.00--PPP---97.00%-Gepxzrrb3xMCOD--4153gDEGS+415--
G-1NCH963.0006.30Gqq----59.00%-Mrkcslbo3uVJFY--1303uPPGK+130--
Tranche Comments
G-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144H/Max V; N-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144W/Hhe L; V: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144V/Ghw C; O: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144K/Hxe M; N-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Z/Xzg M; B-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Y/Iln B; T: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144W/Kbp T; C: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144X/Ead D; Yoi: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144N/Tsx O;
Deal Comments
Npo-Emww Yxripat 2.00
Risk Retention
PL/LS - Vei
Pricing Speed
20% EDL
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 26, 2018
Reset
Yes

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