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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MDPK LXV (USD 368m) | UBS Group AG | | USOA | Jun 18, 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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T | WMR | 32.000 | 58.10 | - | - | HH- | - | - | 8.00% | - | Ajsyshsh | 3iGKYF | - | - | 500 | 3oBPMN+500 | - | - | O | KTQ | 25.000 | 8.00 | - | - | X | - | - | 39.00% | - | Apvtsztr | 3aYXEB | - | - | 180 | 3eMXTL+180 | - | - | Yoi | QOV | 68.200 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | N-1 | MUD | 79.000 | 7.10 | - | - | III- | - | - | 77.00% | - | Qrxosjdo | 3uQAES | - | - | 280 | 3rHHLD+280 | - | - | N-2 | BZN | 3.000 | 3.90 | - | - | YYY | - | - | 14.00% | - | Tyeqsdyz | 3oQPLV | - | - | 152 | 3wTTTJ+152 | - | - | V | HBK | 77.000 | 8.40 | - | - | OO | - | - | 25.00% | - | Vbmlyprd | 3dIJOH | - | - | 170 | 3wYIDV+170 | - | - | C | GSG | 6.730 | 36.60 | N3 | - | - | - | - | 2.30% | - | Ezohvyez | 3gBBWA | - | - | 750 | 3fEVCZ+718 | - | - | B-2 | EOD | 8.000 | 25.00 | - | - | PPP- | - | - | 97.00% | - | Gepxzrrb | 3xMCOD | - | - | 415 | 3gDEGS+415 | - | - | G-1 | NCH | 963.000 | 6.30 | Gqq | - | - | - | - | 59.00% | - | Mrkcslbo | 3uVJFY | - | - | 130 | 3uPPGK+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 Reinvestment Period (YRS) 8 Reinvestment Period End Date May 26, 2018 |
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