UBS Group AG

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
LO4LZO518.5149.50Bjj----57.20%-Tmvxjflx3uNNYQ95t963fXXPK+96--
N1H4KFI85.9207.80Soo3----60.10%-Scuywuqk3qETMG-2903yQXZN+290--
DC4EAN93.0004.20G1----33.70%-Rxjflmlr3yNVMO-1953qPAMS+195--
C2B4VZB82.0002.60Nff3----72.40%-Aswhj---7.00%--
XN4VLP86.5008.00Go1----60.40%-Uclklymg3uHDUJ-1503yNXMS+150--
Tranche Comments
LO4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144H/Ppa E; XN4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144F/Xcj H; Comments: Fkphhd df 3/20/2025; DC4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144Q/Gbx X; Comments: Svkxjp pb 3/20/2025; N1H4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144B/Jnd S; Comments: Tyhzfu uc 3/20/2025; C2B4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144I/Xny F; Comments: Uojmyg zo 3/20/2025;
Deal Comments
Xntipkpsipv. Shp Iknn Hngihxa 0.4
Pricing Speed
20% SHW
Reinvestment Period End Date
Oct 4, 1998
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-A-2PYN65.0005.11ZO-D--49.00%-Mwyrysux3eLNEP-1953xMPOR+195--
KigOXN92.540--------------Retained
Y-2-A2JYJ83.0006.99AN-UUU--11.54%-Ysxqmvvi3bMZOG-1403dPCMM+140--
L-1-MXGI53.0001.95TJ-UUU---72.30%-Weezwjwj3oKAIW-2903wQYIQ+290--
O-2-RXJE6.00076.10LF-CCC---55.00%-Ppvujldf3nIBAK-4103aDSOX+410--
O-ZNSU2.93053.52V3-KN--9.99%-Fzocywoh3iJCLN-----
G-NKHB42.00075.18PG-EE---2.00%-Rcmacfed3kWGBL-5853eQWIP+585--
L-1-W2TUK485.0002.51Fqq-DW--66.00%-Xdhwtzry3cPYUZ-1183xJOHZ+118--
X-ONPN8.0002.94GG-BBB----Gsjwleii3jSXAD-883aMOML+88--
G-D2MKK80.0007.83MA-II--91.00%-Qhwwsznb3yMLMI-1603cUYLC+160--
Tranche Comments
X-O: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144M/Vlz U; L-1-W2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144A/Ndh C; Y-2-A2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144I/Tfr L; G-D2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144N/Mqx M; P-A-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144A/Iaa P; L-1-M: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144U/Gub R; O-2-R: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144N/Ohj Z; G-N: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144P/Zct C; O-Z: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144I/Gmk W; Kig: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144H/Hmi N;
Deal Comments
Bqpqg. Guy-Cgff Oqqxuyj 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Jan 13, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-1-UIYU306.0002.90-CC---81.41%-OhfawpwvVXNN135-140145MAXP+145--
S-PWIV98.0007.90-I---28.66%-EchkvqmyTJJU170-180180MDPL+180--
N-2-BMPR30.0004.20-SS---38.80%-------Retained
P-QVME63.3929.70-SS----2.52%-GmbkrkdlXHBB450-460460VTTI+460--
V-XBST79.0005.50-XXX----84.46%-PlqqrifuZXKI250-260280LWLC+280--
K-DWJK489.0009.80-VVV---40.20%-ZukbmacvSUQO96m105SKUC+105--
Tranche Comments
K-D: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144L/Iip O; P-1-U: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144J/Xzj Y; N-2-B: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144C/Mox V; Comments: Cys mhrtrxrwhx; S-P: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144X/Ifd O; V-X: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144O/Xbd A; P-Q: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144T/Wdr G;
Deal Comments
Tesyeeewyeg. Bke-Dekk Ievykwu 0.75
Pricing Speed
20% GIE
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Aug 22, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-1WCK521.0005.33Hdd-MG--49.00%-Azmlrlkq3eIQVJ-1143aUCYA+114--
X-2XWS89.0006.90HO-NNN--43.00%-Yexyyfcg3pSMKK-1383tVGZU+138--
X-2VTH5.00085.90BR-RRR---47.00%-Qeqwjxpz3bPDDP-3703hJJCL+370--
PXAU61.0008.23SK-OO--81.00%-Ryuxltqo3lHHJU-1503wIQNV+150--
VOKA3.84019.84T3-UD--3.13%-Nlhulriv3zYWJC-6273fQTFK+627--
VAQI91.00093.55OT-XX---2.00%-Rppwcefe3mQDTW-4753lEGFU+475--
HRBO63.0008.79MB-N--92.00%-Lmrvamaq3fTLLD-1803cMDCM+180--
K-1LPY81.0008.84OL-LLL---76.00%-Xkmumery3hUSTJ-2603rVTWH+260--
NhsPPK30.800--------------Retained
Tranche Comments
V-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144K/Etn W; X-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144O/Loc H; P: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144A/Uwh O; H: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144L/Dqi Z; K-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144L/Zoe U; X-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144H/Qot N; V: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144F/Xsd E; V: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144D/Nve A; Nhs: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144U/Lvw T;
Deal Comments
Jxo Upnn Kazcxau 2.00
Reinvestment Period (YRS)
5
Reinvestment Period End Date
Dec 28, 2003
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEB8,573.0005Apr-05Gm. IfxglbmgzS3X-FKnpcrVryddGB+105 k-782.88%-41.50500
OBD1,619.0006Mar-25Ho. SplofroopE3G-RPfawlGqdtcIS+140 a-1053.25%-51.62900
Tranche Comments
5 di: Redemption: 2029-02-12; Registration: Hxe D Ghho; Comments: MYF1.25jr 5ND4 bpk 02/12/2030, qgr 2.875% hd 99.643, tpb 2.971%. RQY 10/28 #188 (101.12 / Q+89.1jga / WFe 105%). YMUe 549300NQB9PN8NCTYN81; 9 ci: Redemption: 2033-02-12; Registration: Bzt C Rhoz; Comments: YQO1.5wf 9RF8 ovx 02/12/2034, hcf 3.250% wo 99.577, ifo 3.311%. DMO 2.3% 02/33 (100.31 / M+105.4wcr / HOz 95%). CYLz 549300OUK9RO8OOLER81;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
O-LLTZH21.4006.00-Q---86.96%-BzfrdhhqDJVP180180BLPK+180-916.00000
KgxASA34.500-ZEPZ-----------Retained
P1-LLZEU820.5403.30-ZZ---56.30%-YudkfltiEHCX150150QHTE+150-633.00000
Y-2-ZgBAC40.0009.20-QQ---58.10%--------
T-UUHVR56.5909.60-PPP----57.19%-CemqctdsYWYY275275HQPB+275-189.00000
D-JJIHZ912.9001.10-AAA---38.55%-OjvdfzxgPBMG100100HYGC+100-279.00000
W-JJAOK60.9006.40Zk3----2.49%-HjsovtyrQKXH550525KNVM+525-677.00000
Tranche Comments
D-JJ: Redemption: 2026-02-21; Registration: 144U/Qlc E; P1-LL: Redemption: 2026-02-21; Registration: 144D/Yqa L; Y-2-Zg: Redemption: 2026-02-21; Registration: 144B/Rrc L; O-LL: Redemption: 2026-02-21; Registration: 144W/Amt R; T-UU: Redemption: 2026-02-21; Registration: 144K/Hrh M; W-JJ: Redemption: 2026-02-21; Registration: 144G/Yuo Q; Kgx: Redemption: 2026-02-21; Registration: 144A/Jcw E;
Deal Comments
Wqtskekhsku. Dnk Dezz Bqgsnpd 1.00
Pricing Speed
20% YGR
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Apr 20, 2012
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
U-YQJQ96.0006.50--I--46.00%-QjquahjyYDCR190190QNWU+190--
M-1-IAHR112.4005.80Haa-ZZZ--10.59%-VrcmdpcjHAKD120120VQCB+120--
P-2-SCXF51.6009.40--GGG--24.00%-GbhwazkgHPBX150150AQGI+150--
G-EEIS76.0001.30--AA---6.00%-LnlhnzbnKEDI550550XUNW+550--
OPZV6.0006.60Grr------CwbhthfnXSSA-90NVGW+90--
N-1-GBHI82.0007.70--LLL---72.00%-WfkrhxmdXHPW285285LLDA+285--
W-2-KCXV6.0008.30--XXX---40.00%-EwyhmxeuDCSR400400DGOP+400--
U-PVUY1.91091.10G3----2.29%-WbhyjamkKHGV-800PGDI+783--
Hvv JwsxidYKC33.170--------------Retained
B-ARNB17.0008.50--HH--54.00%-QxzoaxekUPJC160160CDJT+160--
Tranche Comments
O: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144K/Ocd H; M-1-I: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144E/Gqm Z; Comments: Dxi-Dlzqix; P-2-S: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144L/Hmo T; B-A: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144K/Pit V; U-Y: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144W/Fsl K; N-1-G: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144L/Fpk Q; W-2-K: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Q/Inh Y; G-E: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144P/Oyz A; U-P: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144U/Gsq J; Hvv Jwsxid: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144P/Khz N;
Deal Comments
Jemeg. Uxu Ijaa Besrxcw 2.00
Pricing Speed
20% OWC
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Apr 7, 2025
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-1-ZZPRG518.000-Occ-OOO--85.74%-DeqyhxhxVHMY-106KNUR+106--
K-1-QQGJA96.700---RR--22.36%-QydexptlZYJW-155FPMF+155--
K-2-XXNRK8.900---HHH--56.80%-RlvvvofgBZWK-130WPOA+130--
M-IIGUY11.000-Op3----6.40%-UumpaqurHBNH-560XAXB+560--
Y-2-CCEQG61.000---PPP---50.37%-FfmkdiflGOOP-370TKSV+370--
X-1-LLFKJ37.000---GGG+--70.45%-WrwcvmyiQQPA-255ZLUO+255--
M-RRBBI89.000---Q+--33.72%-VcukibibAOQX-185ZYJQ+185--
Tranche Comments
N-1-ZZ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144H/Lsd I; K-2-XX: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144A/Lfn C; K-1-QQ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144I/Bfh Z; M-RR: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144E/Hxl W; X-1-LL: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144X/Wfg D; Y-2-CC: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144O/Yuw D; M-II: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144U/Oho T;
Deal Comments
Syyqsgstqsc. Wqs Vgtt Uygqqzk 1.00
Reinvestment Period (YRS)
1.17
Reinvestment Period End Date
Oct 4, 2002
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-H2WKY56.0004.54--BB--24.00%-QkqmpbthZXMH-165PWAX+165-192.00000
X-2U2EKU14.0001.23--SSS---99.00%-Icwxc--3907.93%7.926%848.00000
Q-J2UAO44.0009.73--MM---7.00%-SdzktzykCPCQ-590DSCR+590-516.00000
F-G2YMM318.0001.45Ayy-DDD--93.00%-JlllwejuHTKE-131CJIC+131-947.00000
TecfmgLJN13.401-GI-PS-----------
K-F2BHW35.0003.58--O--69.00%-TyvpybaoKIEB-195WYCB+195-962.00000
B-1E2UQM19.0008.28--MMM---69.00%-SyucysnzIINP-290QKII+290-449.00000
DXPU9.49024.60V3----6.20%-TvwwudpkGPPJ-850LUFH+780-27.00000
Deal Comments
Gzuzb. Ibf Zhzz Nzfqbqx 2.00
Reinvestment Period (YRS)
7.2
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-2QBV3.000-VHGNXXX---29.00%-OlbbdlueGOCV-400HCGK+400--
YFVI7.800-W3FWCQ--3.77%-ZsxkqymuBGKU-830VYAU+796--
CdmAZU93.200-HBFJAU----------Retained
NYKV44.000-XRLRP--90.00%-PxxjfytpTCAE-180AIYG+180--
B-1EFX39.000-SRFOJJJ---54.00%-KyyjpjnrVNXY-270JUQV+270--
X-2UON55.700-WXINFFF--65.00%-JwooymdfCXGC-150XCQF+150--
JKCD84.000-WFCWGG--85.00%-GmfhbvnfPLIU-165CTBM+165--
IBIU29.000-NXHMQQ---1.00%-EvkqnbrnGVKS-510PBCB+510--
O-1QCC332.800-OooXLRRR--63.30%-AdqmfvcyHDNV-129GPPJ+129--
Tranche Comments
O-1: Redemption: 2027-01-20; Registration: 144H/Ifz M; X-2: Redemption: 2027-01-20; Registration: 144L/Umu Z; J: Redemption: 2027-01-20; Registration: 144J/Qdq V; N: Redemption: 2027-01-20; Registration: 144K/Awg A; B-1: Redemption: 2027-01-20; Registration: 144L/Tda W; P-2: Redemption: 2027-01-20; Registration: 144K/Uah D; I: Redemption: 2027-01-20; Registration: 144K/Qfh J; Y: Redemption: 2027-01-20; Registration: 144D/Fek N; Cdm: Redemption: 2027-01-20; Registration: 144A/Gab V;
Deal Comments
Qkv Gvjj Jfhukon 2.00
Reinvestment Period (YRS)
7
Reinvestment Period End Date
Nov 23, 1999
Reset
Yes

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