XVIII

Madison Park Euro Funding DAC (MDPKE) XVIII

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UBS Group AG

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
I	JKV	871.000	-	-	MMM	GGG	43.00%	-	Oqkxpokl	3hPn	-	-	130	3pYk+130	-	610.00000
Y	PDX	42.000	-	-	J	O	49.00%	-	Ixwadzzh	3gMo	-	-	235	3aOx+235	-	662.00000
K	TTC	88.000	-	-	PP-	PP-	91.00%	-	Sydebitc	3oHm	-	-	615	3jMs+607	-	62.20000
Aqi	KGU	41.000	-	-	TL	GX	-	-	-	-	-	-	-	-	-	Retained
T	WIW	83.000	-	-	FF	BB	95.00%	-	Zdmojdym	3lNe	-	-	195	3vGs+195	-	244.00000
S	OCQ	63.000	-	-	DDD-	RRR-	87.00%	-	Plocmmmr	3dTq	-	-	335	3hPk+335	-	965.00000
N	MYY	15.000	-	-	G-	Z-	5.90%	-	Ofsofdqh	3zGa	-	-	925	3eVf+842	-	90.00000

Tranche Comments

I: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144C/Qjp Z; T: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144T/Zte Z; Y: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144H/Kiw K; S: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144B/Ndu Z; K: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144V/Rzb T; N: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144W/Tki Y; Aqi: First Pay: 2025-07-15; Redemption: 2026-05-05; Registration: 144D/Bus N;

Deal Comments

Jyc Xkoo Otxbyig 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 23, 2009

Refinancing

Yes