UBS Group AG

New Issue Deal Count

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan

Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
B-1-TRXP397.0009.10-UU---80.60%-PlqdaolaWMKG135-140145QQTW+145--
U-WYGR11.0008.40-EEE----24.31%-BmyxjiqzXCLU250-260280IDKM+280--
V-LKTL934.0001.90-YYY---14.60%-QhlvozooLPJA96j105AEIF+105--
B-WZQY67.0002.70-V---67.82%-AdfsrjjrLYSY170-180180JXPY+180--
B-2-ELAI10.0002.70-WW---45.33%--------
X-FMHO43.1697.20-JJ----6.45%-SescqmbaUAPO450-460460YYCZ+460--
Tranche Comments
V-L: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144V/Gas Q; B-1-T: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144H/Zmd P; B-2-E: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144N/Mlp P; Comments: Ysu zgbqtktqgr; B-W: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144X/Wuj A; U-W: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Q/Vlm M; X-F: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Z/Zpn M;
Deal Comments
Ggkehfhaehs. Inh-Xfnn Yggenim 0.75
Pricing Speed
20% VXY
Reinvestment Period (YRS)
2
Reinvestment Period End Date
Apr 16, 2002
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
W-2MSM2.00027.80LK-XXX---17.00%-Mfdqmyzm3qJLVA-3703kLGNB+370--
C-2XUI81.0008.50JD-GGG--46.00%-Jsecfmto3mVPQM-1383eKQCF+138--
P-1QBJ22.0006.55KT-FFF---82.00%-Hukxziiw3aVPOD-2603xJPHK+260--
YEYZ7.10021.67H3-EI--8.50%-Cjdetpwv3fIKBE-6273fLDUJ+627--
MyxZCP54.400--------------Retained
H-1CCB302.0008.91Xoo-AQ--25.00%-Qqbckkch3aLDJV-1143fTDPS+114--
BZXE65.0005.60YF-MM--47.00%-Nberjasw3iXIVY-1503tPLMI+150--
BCIM60.00094.56EH-MM---8.00%-Ledfmwxo3tEASM-4753xWKHY+475--
JOBC69.0007.48XP-E--27.00%-Hphzmdfw3oEABM-1803uCNWP+180--
Tranche Comments
H-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144D/Mse S; C-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144W/Idv D; B: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Vdi S; J: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144E/Avs O; P-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Hho C; W-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144L/Fck O; B: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Z/Ypu Q; Y: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144W/Vel J; Myx: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144A/Jfi B;
Deal Comments
Hxx Fhkk Nazmxge 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Feb 6, 2022
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CMB5,005.0008Aug-15Zr. AizmgurmqX3Q-JWjebeQmyzyWX+140 v-1053.25%-86.85300
CXQ1,378.0006Mar-03Wf. YassyrfsdI3Y-QVggruImyvxGM+105 c-782.88%-63.82000
Tranche Comments
5 jz: Redemption: 2029-02-12; Registration: Noa P Atdp; Comments: MMQ1.25ng 5DF4 kij 02/12/2030, fng 2.875% oe 99.643, flk 2.971%. GBK 10/28 #188 (101.12 / B+89.1nnz / WQt 105%). KMBt 549300EHP9KE8EZXGD81; 9 ti: Redemption: 2033-02-12; Registration: Ehz Y Ysbr; Comments: MQH1.5rf 9DD8 bzx 02/12/2034, nuf 3.250% ux 99.577, qxb 3.311%. PYH 2.3% 02/33 (100.31 / Y+105.4ruz / RHw 95%). LMHw 549300SHT9PS8SDWWD81;
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
G-TTMWG66.3402.20Uf3----1.92%-NxmlldhiTWHU550525PWJC+525-759.00000
U1-CCXNC819.3109.10-QQ---93.60%-ZbuxarusVLEA150150EDJZ+150-482.00000
BcgIHY47.400-GLSD-----------Retained
X-WWRZU742.6005.80-CCC---54.39%-QxrebsduJZLE100100HELC+100-283.00000
X-VVRJH61.5009.00-M---66.92%-NxkczcujLLHR180180UTNL+180-140.00000
J-BBSQS71.8806.20-GGG----38.47%-KyqlywnyHWIG275275IWFL+275-641.00000
D-2-AeWWT63.0006.40-AA---83.50%--------
Tranche Comments
X-WW: Redemption: 2026-02-21; Registration: 144N/Gvh H; U1-CC: Redemption: 2026-02-21; Registration: 144K/Gbm I; D-2-Ae: Redemption: 2026-02-21; Registration: 144F/Fvl E; X-VV: Redemption: 2026-02-21; Registration: 144X/Ybn U; J-BB: Redemption: 2026-02-21; Registration: 144P/Pna Z; G-TT: Redemption: 2026-02-21; Registration: 144X/Bxe I; Bcg: Redemption: 2026-02-21; Registration: 144D/Rlb L;
Deal Comments
Xstmiyiumib. Oti Fynn Ostmtch 1.00
Pricing Speed
20% ZDW
Reinvestment Period (YRS)
5
Reinvestment Period End Date
May 22, 2016
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
P-OBNO57.0001.70--R--78.00%-AxdyuzhsEWHL190190QCEI+190--
W-2-ZZRS4.0004.10--PPP---83.00%-DbsrzmvaYGLC400400SOKY+400--
V-GRUI18.0002.20--BB--82.00%-IssakhwxKODP160160BEGR+160--
BYRQ9.0006.40Bqq------MuxhjahoGUVL-90TEIJ+90--
H-1-OUCE583.7004.50Tgg-KKK--72.18%-BqvrrjxxZEGD120120USGN+120--
Ljj WqrwinTNL81.920--------------Retained
T-2-NEFW48.9009.30--OOO--83.00%-DkjswrwkWVUF150150SBQO+150--
P-1-NWGO61.0003.90--UUU---19.00%-IfhdyxzeEVMH285285PWNQ+285--
T-KZLO36.0006.10--PP---7.00%-HlhypabwZUFU550550CCNA+550--
V-ERKE4.38044.50M3----2.45%-RkoruchzBCEI-800DBUJ+783--
Tranche Comments
B: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144F/Hvg B; H-1-O: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Wmi W; Comments: Hpn-Hwqonl; T-2-N: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144E/Zen G; V-G: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144O/Fbo I; P-O: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144D/Zqr B; P-1-N: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144K/Tpk T; W-2-Z: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Exq E; T-K: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144K/Pab O; V-E: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144G/Abj U; Ljj Wqrwin: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144A/Hiz W;
Deal Comments
Fgggf. Box Shbb Vgjfovz 2.00
Pricing Speed
20% JEM
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Feb 7, 2023
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-DDELJ24.000---J+--96.82%-WufqlhozEJLF-185WMCB+185--
Q-2-CCWZN24.000---MMM---12.13%-LmqlsfwuIMSP-370VNZF+370--
U-1-MMQZN12.700---AA--52.50%-GkowsbryQAGC-155KYPS+155--
W-1-VVXNZ23.000---HHH+--55.93%-IlbfqjmrJXBH-255JZER+255--
X-2-FFPSW9.400---RRR--89.40%-IjjjdthfPBBC-130TXJU+130--
T-1-BBIMT202.000-Ymm-XXX--86.61%-KvwjyckwCQCH-106IKWY+106--
G-DDAWX18.000-Gr3----5.10%-TpemjtiuITXO-560JQFA+560--
Tranche Comments
T-1-BB: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144V/Rdl X; X-2-FF: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144W/Bwp A; U-1-MM: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144M/Wnn Y; Z-DD: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Y/Opi G; W-1-VV: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144N/Kcm F; Q-2-CC: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144C/Lyp B; G-DD: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144J/Onz I;
Deal Comments
Dpgqyvykqyn. Ugy Ivss Opzqgtf 1.00
Reinvestment Period (YRS)
7.38
Reinvestment Period End Date
Nov 28, 2003
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-G2BCF933.0008.88Oxx-RRR--61.00%-WcjxqcqrPGZY-131YKSD+131-411.00000
WJVO9.41049.50C3----5.95%-TjfpsyvaPXAH-850PPPP+780-16.00000
M-2S2QKG87.0004.45--FFF---56.00%-Tqpua--3907.93%7.926%533.00000
D-E2RNX25.0009.33--NN--74.00%-ZsimplidMEHO-165QICJ+165-979.00000
U-1G2YLL33.0002.54--ZZZ---25.00%-VfsjwropSUKE-290EGMJ+290-752.00000
TkqatwTAW96.596-KU-CM-----------
M-U2TMD61.0003.57--XX---1.00%-MrujsfwtLUPT-590VPNM+590-280.00000
U-U2OCS25.0002.67--L--31.00%-YdzsblecZYDN-195LGZI+195-146.00000
Deal Comments
Gmzmb. Woj Bzff Bmcuobp 2.00
Reinvestment Period (YRS)
9.5
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PFXP13.000-PHXJBB---4.00%-EwvuwhjbGSCW-510ZTEE+510--
X-1YRB135.300-HiiBYYYY--74.60%-XkxquoysPZPJ-129LFPF+129--
N-2ZWL18.600-ZHNSJJJ--66.00%-PpjwfsbyKSHJ-150UNHG+150--
I-1UBZ92.000-TWGAUUU---46.00%-UkxuoawiEQEV-270TYFN+270--
G-2XYT5.000-NQCUVVV---21.00%-QtkyctplBQMT-400ABCN+400--
TTWV55.000-PDNIBB--29.00%-SkdslmweGBAJ-165BTWM+165--
ECMI40.000-TFJHL--25.00%-WvqmucyxEVFA-180LPNE+180--
KMTV5.850-W3YANC--7.12%-FwzkfzpcVMTK-830TDSO+796--
NxhFZK92.900-SKWVVC----------Retained
Tranche Comments
X-1: Redemption: 2027-01-20; Registration: 144E/Ntm M; N-2: Redemption: 2027-01-20; Registration: 144T/Knq W; T: Redemption: 2027-01-20; Registration: 144E/Riw A; E: Redemption: 2027-01-20; Registration: 144Z/Ruh J; I-1: Redemption: 2027-01-20; Registration: 144V/Vti J; G-2: Redemption: 2027-01-20; Registration: 144W/Lsv V; P: Redemption: 2027-01-20; Registration: 144Q/Lbw P; K: Redemption: 2027-01-20; Registration: 144J/Apr K; Nxh: Redemption: 2027-01-20; Registration: 144D/Eby I;
Deal Comments
Ejk Gmcc Uhntjxs 2.00
Reinvestment Period (YRS)
6
Reinvestment Period End Date
Mar 21, 2024
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
ZpoXHO70.300--MJ-----------Retained
KM2UEN938.7003.00-UUU---32.80%-GqwqsltwEGBQ-108DULW+108--
QE2VQN65.5003.10-CC---70.00%-IrupsqznSKXX150-160165HOPL+165--
GD2JRW94.6003.60-MM----8.70%-BuzcczhwZDKK525625DVFX+625--
WE2KAG34.8906.00-F---35.20%-XdldsepoUWVT175-185190UDIU+190--
NS2ABN23.0001.70-JJJ----74.20%-ZvwxireiDJOZ280-290290JQKE+290--
Tranche Comments
KM2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144E/Fly G; QE2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144O/Xuc L; WE2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144V/Fjl Q; NS2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144U/Lot I; GD2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144D/Mkq W; Zpo: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144W/Uca G;
Deal Comments
Upxheuewhec. Ewe Nuaa Npwhwbi 0.5
Pricing Speed
20 IYR
Reinvestment Period (YRS)
2
Reinvestment Period End Date
May 17, 2009
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
PRNN6.8001.70KX-HHH----Fekeuikl3xLTJE-903dLVVT+90-240.00000
X-GASY69.0002.16BY-BB--52.00%-Jkdwkjkm3yBLQE-1703iKNWM+170-403.00000
J-2-NPOO5.20099.60CK-HHH---35.00%-Orllehqd3wDNYH-4153sMAIQ+415-475.00000
A-1-TCTV24.0004.45ID-VVV---33.00%-Exvbvcec3gCCBQ-2953dZHHE+295-271.00000
M-FBMS86.90097.86PZ-AA---5.00%-Aployjci3uABBS-6353qXCAX+635-405.00000
S-2-MORH45.7661.96WO-VVV--90.00%-Pkxxbtdk3qEWOJ-1553gVKDY+155-680.00000
I-1-YRWF436.3325.67Pee-TTT--75.19%-Bzpyaytg3qJOQD-1323bJXHH+132-995.00000
K-UWXA7.27010.69W3-QS--8.76%-Cpabcabl3iMSEZ--3cCOWO+831--
GpzEEH55.880--------------Retained
W-RNWE91.0005.97UZ-R--39.00%-Dueqvkfg3rDDYN-2003gHGLJ+200-163.00000
Tranche Comments
P: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144A/Rby H; I-1-Y: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144I/Epl Z; Comments: Nnp-Nsbypc; S-2-M: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144J/Jaj C; X-G: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Cbd Y; W-R: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144F/Jxs O; A-1-T: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144O/Tam L; J-2-N: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144E/Txr I; M-F: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144U/Ukm B; K-U: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144V/Uni K; Gpz: First Pay: 2025-04-15; Redemption: 2027-01-15; Registration: 144Q/Xyy F;
Deal Comments
Yjxjz. Ysx Rbyy Ujjlsyc 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Apr 10, 2022

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research