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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MDPK LXIII(R) (USD 551m) | UBS Group AG | | USOA | May 22, 2025 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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Pvj | XOH | 96.750 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | L-1-A | MPT | 460.000 | 3.40 | Kqq | - | UUU | - | - | 41.00% | - | Olsljxwp | 3pLMFS | 142-145 | - | 140 | 3mYZDN+140 | - | 604.00000 | A-S | VVB | 74.000 | 2.17 | QD | - | ZZ | - | - | 85.00% | - | Fzypafhp | 3xSCPA | 175-180 | - | 175 | 3vJBLJ+175 | - | 495.00000 | D-L | PMG | 4.300 | 69.77 | U3 | - | XU | - | - | 5.36% | - | Pbrpdiuv | 3aWXMQ | - | - | - | 3pTGUI+742 | - | - | C-2-L | YJW | 9.100 | 69.52 | PQ | - | CCC- | - | - | 59.35% | - | Edzdpfyw | 3mPDZO | 450-460 | - | 465 | 3zDXYX+465 | - | 119.00000 | Y-2-Z | AQY | 8.000 | 9.15 | XX | - | TTT | - | - | 15.00% | - | Lzsdypjv | 3gCHKV | 160u | - | 160 | 3pWZGR+160 | - | 238.00000 | S-N | EXR | 33.000 | 52.66 | FT | - | KK- | - | - | 5.61% | - | Yuyediqn | 3wEWJY | 600-625 | - | 600 | 3oZHGO+600 | - | 730.00000 | A-R | NBK | 91.000 | 6.77 | TD | - | E | - | - | 39.96% | - | Jrwazlcw | 3gALBL | 200-210 | - | 215 | 3iJOJO+215 | - | 748.00000 | A-1-O | QCY | 81.000 | 6.41 | AQ | - | SSS- | - | - | 31.00% | - | Wsdzzovz | 3yGQKM | 305-315 | - | 315 | 3eNWEO+315 | - | 798.00000 |
Tranche Comments L-1-A: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144X/Tod G;
Y-2-Z: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144V/Ycq R;
A-S: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144U/Rtu N;
A-R: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144Z/Ecm E;
A-1-O: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144P/Rdf P;
C-2-L: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144L/Bos S;
S-N: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144K/Dul Q;
D-L: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144N/Mnw S;
Pvj: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144T/Gjq B; Deal Comments Tlplo. Bxg Nyvv Wlloxgc 2.00 Reinvestment Period (YRS) 6 Reinvestment Period End Date Oct 10, 2005 |
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