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UBS Group AG

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UBS Group AG

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
DSS	CMW	90.900	2.30	-	III-	UUU-	76.00%	-	Bvkkxfky	3jGt	-	-	325	3rHv+325	-	214.00000
UXX	YNK	51.500	7.60	-	C-	D-	2.60%	-	Bjoluxjb	3jGx	-	-	825	3rLn+825	-	242.00000
BAA	AOY	42.800	9.00	-	I	I	26.30%	-	Xevhxavp	3bKw	-	-	220	3wRw+220	-	913.00000
TXX	JZQ	95.300	3.90	-	QQ	UU	66.90%	-	Zhjrmvlj	3zZw	-	-	180	3pTs+180	-	383.00000
N-2GG	KNU	28.000	6.80	-	SSS	PPP	97.70%	-	Amqvzwdl	3wSt	-	-	118	3oIf+118	-	901.00000
LSS	BGC	78.100	1.80	-	JJ-	LL-	37.20%	-	Bpcvjlos	3sKe	-	-	530	3lUc+530	-	143.00000

Tranche Comments

N-2GG: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144E/Xnr P; TXX: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144J/Jwk X; BAA: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144V/Isj H; DSS: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144T/Ghu J; LSS: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144K/Jsh X; UXX: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144X/Ivc W;

Deal Comments

Iqhbtjtpbtm. Fwt Tjkk Iqmbwpz 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 11, 2006