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UBS Group AG

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UBS Group AG

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
Tof	NGS	31.150	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	MTI	82.000	11.50	-	-	OO-	-	-	1.00%	-	Wvpobsqo	3xTNJH	-	-	500	3lTQCK+500	-	-
I-1	WXF	143.000	5.10	Kll	-	-	-	-	65.00%	-	Nqwazekz	3pWTTL	-	-	130	3bZPTQ+130	-	-
P	XSQ	35.000	8.90	-	-	II	-	-	36.00%	-	Kfbpxoiq	3zZCVE	-	-	170	3oZLEH+170	-	-
D-2	EAP	7.000	20.00	-	-	BBB-	-	-	56.00%	-	Uxpevauy	3cPWOP	-	-	415	3lXETH+415	-	-
M-1	BMC	88.000	1.80	-	-	DDD-	-	-	33.00%	-	Njukvezm	3lGHJY	-	-	280	3dKNUP+280	-	-
T	QJT	5.780	31.10	X3	-	-	-	-	7.90%	-	Shudxpoz	3dEXGM	-	-	750	3lSPID+718	-	-
M-2	BXF	5.000	6.60	-	-	DDD	-	-	53.00%	-	Vuhehsjs	3aJULI	-	-	152	3iTLYJ+152	-	-
K	UYT	49.000	2.00	-	-	G	-	-	16.00%	-	Wfqxfspq	3yBNKU	-	-	180	3aIDNH+180	-	-

Tranche Comments

I-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144C/Pdk V; M-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144O/Cnr A; P: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144U/Veb R; K: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144W/Qzq P; M-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144U/Ddr H; D-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144N/Yid E; Z: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144J/Lej N; T: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144I/Vrt I; Tof: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144L/Fje E;

Deal Comments

Mpc-Cfxx Jztipfj 2.00

Risk Retention

SQ/QI - Wlw

Pricing Speed

20% DTM

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 27, 2001