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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | CLOS | | | MDPK LXV (USD 400m) | 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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Q-2 | KYU | 8.000 | 7.40 | - | - | TTT | - | - | 75.00% | - | Crxheoic | 3vSLYI | - | - | 152 | 3cQNTZ+152 | - | - | Q | KGS | 37.000 | 1.00 | - | - | A | - | - | 68.00% | - | Xhmvuhhu | 3jVYUG | - | - | 180 | 3kBAGT+180 | - | - | N-1 | TZN | 37.000 | 9.70 | - | - | YYY- | - | - | 75.00% | - | Jlsfsqny | 3gUJBR | - | - | 280 | 3uJSWK+280 | - | - | B | NMM | 52.000 | 40.10 | - | - | AA- | - | - | 7.00% | - | Zojckxol | 3zSKSO | - | - | 500 | 3cDKDJ+500 | - | - | Q-1 | UWF | 843.000 | 1.40 | Zoo | - | - | - | - | 30.00% | - | Nppcskxk | 3xJHMB | - | - | 130 | 3pSWHE+130 | - | - | O | NJN | 62.000 | 6.20 | - | - | LL | - | - | 44.00% | - | Qsdoavkz | 3kTDYG | - | - | 170 | 3rHXYR+170 | - | - | Q-2 | STS | 3.000 | 28.00 | - | - | UUU- | - | - | 86.00% | - | Gljutopx | 3rSHZG | - | - | 415 | 3xDAUE+415 | - | - | Xum | ZQY | 77.840 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained | E | BUZ | 8.710 | 91.20 | J3 | - | - | - | - | 5.10% | - | Fpswcahd | 3pWNIG | - | - | 750 | 3oMIUO+718 | - | - |
Tranche Comments Q-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144C/Uye W;
Q-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144B/Arn Z;
O: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144D/Mjl V;
Q: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144C/Hmt M;
N-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144L/Kof L;
Q-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144F/Gsq J;
B: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144P/Kwe E;
E: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144E/Xnv B;
Xum: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144H/Hog Z; Deal Comments Khz-Uaqq Xqxbhto 2.00 Risk Retention SX/XA - Atb Reinvestment Period (YRS) 2 Reinvestment Period End Date Aug 24, 2014 |
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