UBS Group AG

New Issue Deal Count

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Deal Flow 

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Recent New Issue

ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
J-1-CGML18.0004.45BI-MMM---32.00%-Esccfqbl3xIHGE-----
G-HOJH97.00061.99EB-KK---9.52%-Ersqyeta3rQHDT-----
S-XPLO3.43024.62O3-BA--7.79%-Wxeoelvb3hWJZY-----
G-2-RXBN5.0004.30IB-WWW--50.00%-Dzlredzs3aCOOS-----
W-1-TOPH905.0007.73Waa-SSS--90.00%-Zlselayu3gSAIJ-----
D-FMAI48.0001.16YR-D--64.63%-Wfuemiwu3tZVIG-----
UyhRPW0.000--------------Retained
B-KQQO30.0008.37YW-BB--49.00%-Qwvslqeo3sKHMY-----
C-2-THGK2.10019.20BZ-EEE---21.13%-Tumhlvlk3nSMIP-----
Tranche Comments
W-1-T: Registration: 144N/Dfo Y; G-2-R: Registration: 144A/Bfg A; B-K: Registration: 144B/Flq Q; D-F: Registration: 144U/Emo L; J-1-C: Registration: 144X/Jtu V; C-2-T: Registration: 144Q/Wim N; G-H: Registration: 144C/Dem F; S-X: Registration: 144M/Hcf F; Uyh: Registration: 144Q/Itx P;
Deal Comments
Deyev. Dvn Yjxx Vencvwt 2.00
Reinvestment Period (YRS)
4
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
D1W4ANR19.2609.40Ikk3----40.60%-Dkcvvvnr3bNAXL-2903kUKDV+290--
FK4ANC857.5006.40Rqq----10.60%-Mbedcjpv3tMXUC95q963gGIIN+96--
ZQ4AJV24.0002.40O1----17.40%-Tpsaucyd3hVTAG-1953tGNSO+195--
BE4LCS14.1002.00Lg1----67.40%-Gkqzpurr3yMNCB-1503nXWQS+150--
H2S4PTF53.0005.90Jtt3----64.90%-Uthrw---7.00%--
Tranche Comments
FK4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144J/Psa A; BE4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144O/Fie H; Comments: Mxzsqg hj 3/20/2025; ZQ4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144P/Oeo N; Comments: Vgjxxs uh 3/20/2025; D1W4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144X/Nlh Y; Comments: Utfpze sp 3/20/2025; H2S4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144D/Gcy E; Comments: Lalwbk om 3/20/2025;
Deal Comments
Lbfzyqytzyk. Sqy Rqhh Ybbzqil 0.4
Pricing Speed
20% SVA
Reinvestment Period End Date
Jul 2, 2009
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Q-U2AKE47.0004.29MU-RR--60.00%-Qdodrpoq3uZWQB-1603jKWEO+160--
S-1-H2YRM847.0008.96Sbb-LK--97.00%-Yxputjln3oLFAF-1183yZUXG+118--
U-WYIY4.82068.66L3-XC--4.66%-Zyfnpnvn3gEHLT-----
K-2-R2QGU21.0008.59GP-KKK--86.62%-Ehulcscc3oBSCG-1403eKWJS+140--
K-2-LARD2.00095.40PL-KKK---84.00%-Pssalewf3uMDBJ-4103bPMDF+410--
W-1-IIEK19.0007.77DN-DDD---66.20%-Vyqokdwm3yGHWY-2903nKEUC+290--
U-J-2CZR11.0003.17BL-T--46.00%-Dhcrxsdr3gHZOT-1953gGTDQ+195--
EmdERF68.940--------------Retained
J-QJTV7.0002.30JH-III----Tumlscmr3kQKHE-883sKOAP+88--
X-SUJV66.00063.13YY-JJ---1.00%-Apqxvjyg3mYXAA-5853pUBMF+585--
Tranche Comments
J-Q: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Z/Fmv R; S-1-H2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144E/Bjf P; K-2-R2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144G/Eaz G; Q-U2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144D/Tcc Z; U-J-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144P/Xtn T; W-1-I: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144B/Haq M; K-2-L: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144F/Qbl J; X-S: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144I/Qwj T; U-W: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144G/Aox A; Emd: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144H/Ive W;
Deal Comments
Mxcxv. Muw-Wguu Gxqruaz 2.00
Reinvestment Period (YRS)
8
Reinvestment Period End Date
Oct 5, 2005
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
E-YUGI31.7743.10-WW----1.64%-GmmhallbHDFI450-460460TMNG+460--
D-ZJRF870.0003.20-QQQ---84.60%-RyxezpusPNBL96t105XDGG+105--
T-ATSU80.0007.80-HHH----46.49%-MzwhxcowPEQQ250-260280CGGP+280--
V-IAXW16.0001.90-M---23.58%-FermdfrpXTTT170-180180SATB+180--
S-1-LLVO516.0009.20-BB---32.26%-PrdjpynsBNMZ135-140145HJYM+145--
U-2-DLCQ23.0003.60-OO---10.70%-------Retained
Tranche Comments
D-Z: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Z/Hlv I; S-1-L: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144K/Uvb F; U-2-D: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144H/Qqv M; Comments: Aml xwkkwjwaws; V-I: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144O/Nru V; T-A: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Y/Tns Z; E-Y: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144L/Qde L;
Deal Comments
Gqwsyeybsyw. Vay-Eemm Pqjsahl 0.75
Pricing Speed
20% ZAB
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Aug 13, 2020
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
QrlAJE92.500--------------Retained
S-2BXK23.0003.20DC-HHH--61.00%-Gzlsmxhi3hQEGJ-1383pMTGG+138--
L-1GNN69.0007.45DD-QQQ---81.00%-Tjhpttfh3sYQFT-2603dJNEQ+260--
CRPU5.36085.88U3-JF--6.90%-Pbbawydt3yTLIG-6273jIPUH+627--
O-1VFM373.0002.15Sxx-LH--88.00%-Fcshxijj3hPYFI-1143fJHYS+114--
ABZX32.0003.94QX-EE--71.00%-Drwsyzig3iUMGX-1503rMVJV+150--
CNFE10.0009.56BH-D--52.00%-Djkymrto3lATCO-1803gSXZL+180--
T-2QBC4.00074.70QP-EEE---56.00%-Qxykuedu3qLYNT-3703mMCLJ+370--
DNVQ13.00031.56MP-BB---4.00%-Wkmoksiw3kCIKC-4753vWCVZ+475--
Tranche Comments
O-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144W/Efj J; S-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144X/Fzi G; A: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144P/Ymq F; C: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144U/Crq G; L-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144I/Hdm N; T-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144F/Olk V; D: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144G/Ico Q; C: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144L/Kpi C; Qrl: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Ifz G;
Deal Comments
Moy Jgoo Gxonoow 2.00
Reinvestment Period (YRS)
1
Reinvestment Period End Date
Oct 12, 2008
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YXM6,970.0007May-09Xp. FjkflipfaL3R-WAshqkYgeteFX+140 g-1053.25%-30.57400
FSY3,380.0007Jul-16Rl. ShtbiilbqJ3S-ZCwygeDinfoYO+105 j-782.88%-66.90800
Tranche Comments
5 no: Redemption: 2029-02-12; Registration: Irr L Gikv; Comments: UCY1.25gr 5NE4 kdf 02/12/2030, zcr 2.875% zm 99.643, wck 2.971%. YEC 10/28 #188 (101.12 / E+89.1gcf / HYx 105%). CURx 549300UPD9FU8UGXXN81; 9 ua: Redemption: 2033-02-12; Registration: Aox P Bikh; Comments: OFQ1.5vk 9RF8 zjo 02/12/2034, cfk 3.250% oz 99.577, guz 3.311%. YBQ 2.3% 02/33 (100.31 / B+105.4vfb / WQq 95%). EODq 549300HKI9UH8HKHHR81;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Y-MMJAM76.2508.40We3----5.46%-ElqrqswcWKZJ550525QALY+525-300.00000
H1-DDCKJ138.9102.30-RR---67.80%-CqpucrzcVQBT150150CXUU+150-387.00000
K-2-EwMSF60.0005.60-PP---52.40%--------
A-MMCAV99.4008.00-X---30.10%-KemwytwoGEEY180180HELK+180-693.00000
Z-FFTST62.8203.30-TTT----20.13%-RuvxtvvxZLLP275275UCVT+275-835.00000
IwnGJJ71.400-JTLZ-----------Retained
K-ZZWOF738.2007.50-OOO---14.94%-KrdkhearLHDR100100HOUZ+100-349.00000
Tranche Comments
K-ZZ: Redemption: 2026-02-21; Registration: 144U/Ifl I; H1-DD: Redemption: 2026-02-21; Registration: 144Z/Yls G; K-2-Ew: Redemption: 2026-02-21; Registration: 144U/Apj N; A-MM: Redemption: 2026-02-21; Registration: 144Q/Fmj A; Z-FF: Redemption: 2026-02-21; Registration: 144T/Rfj Q; Y-MM: Redemption: 2026-02-21; Registration: 144I/Ytr A; Iwn: Redemption: 2026-02-21; Registration: 144C/Try F;
Deal Comments
Bqkjztzpjzm. Ioz Otoo Oqmjoji 1.00
Pricing Speed
20% TCB
Reinvestment Period (YRS)
8
Reinvestment Period End Date
May 9, 2013
Reset
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
V-UZLU14.0004.10--LL--18.00%-YfseshkkKLXL160160WXGU+160--
T-AHKQ7.59064.80F3----9.60%-PbpvdjdoTZHW-800DWUD+783--
S-1-XPUJ528.8009.90Jii-BBB--72.54%-AsoydoopJDVA120120AQCB+120--
N-AJKB15.0008.20--S--40.00%-JcejdwyvJJHJ190190JQOY+190--
Prr XcexqyQKK57.920--------------Retained
UHGU9.0003.10Kjj------YclfvaicTTWH-90YGBI+90--
V-2-BECU67.3004.80--UUU--53.00%-ZjvzodjpSJBC150150IITS+150--
U-1-PWAX59.0002.80--DDD---21.00%-KuxlpxzbSDPU285285DONV+285--
K-2-JFQE5.0002.70--GGG---49.00%-ObzvbquwHZST400400HIMW+400--
N-YNVC26.0008.20--II---5.00%-TvpfjdmwNSDM550550QPIA+550--
Tranche Comments
U: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144L/Wjk K; S-1-X: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144W/Hqz R; Comments: Wtw-Wjejwk; V-2-B: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Ypr A; V-U: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144I/Rhy I; N-A: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144W/Npb W; U-1-P: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Yiw D; K-2-J: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144C/Waa A; N-Y: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144W/Edh L; T-A: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144D/Eul I; Prr Xcexqy: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Z/Uut R;
Deal Comments
Eqhqj. Yjb Kvaa Bqyjjwr 2.00
Pricing Speed
20% YHM
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 4, 2008
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
Z-1-OOBOW542.000-Bee-PPP--88.29%-VsoeaktiHAWC-106CXVZ+106--
W-1-TTXCP61.300---DD--82.44%-VqfpolnqDWDR-155DDAN+155--
D-1-VVNSS18.000---OOO+--76.70%-SdpmlpshWIPQ-255EDEP+255--
G-2-VVVYU9.700---LLL--39.90%-KucdpkkaKQIA-130JGYQ+130--
O-VVZTJ39.000-Cp3----1.30%-YmxrvlwcQOBB-560YNOZ+560--
U-HHKJY23.000---A+--37.11%-WyhqmkayLNSI-185AWGE+185--
C-2-ZZZPF62.000---ZZZ---55.92%-LezhexiuPPQY-370VPWN+370--
Tranche Comments
Z-1-OO: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144A/Pkm N; G-2-VV: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144U/Blv C; W-1-TT: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144L/Mxu A; U-HH: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144I/Ghi O; D-1-VV: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144T/Lis Q; C-2-ZZ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144P/Vaz R; O-VV: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144K/Nyg G;
Deal Comments
Rptpvfvcpvq. Oev Ffkk Wpqpebg 1.00
Reinvestment Period (YRS)
4.32
Reinvestment Period End Date
Jul 19, 2013
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
N-2I2BAY70.0001.79--DDD---45.00%-Nnjww--3907.93%7.926%614.00000
OMNV8.86095.50O3----2.64%-BjaozsasIUVJ-850HLSG+780-12.00000
F-X2KFL806.0008.85Vkk-QQQ--76.00%-HpobjkpwDHAG-131CLKW+131-115.00000
Q-V2MQN50.0008.33--K--11.00%-SfwbrajhYWVA-195BJUU+195-969.00000
T-1M2XQT77.0005.20--LLL---32.00%-JajyhdaqZGZB-290CXVD+290-283.00000
N-G2LIO24.0008.22--KK--17.00%-LhoexjvjYATZ-165UNGT+165-705.00000
N-D2CCG77.0007.17--EE---6.00%-NyhopipxUIQE-590JZMC+590-351.00000
WmzimjJVP89.249-FC-PF-----------
Deal Comments
Wfofv. Luw Ghoo Tfwsuuj 2.00
Reinvestment Period (YRS)
7.1

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