XIX(R)

Madison Park Euro Funding DAC (MDPKE) XIX(R)

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
Z-2	XAF	8.000	2.70	-	MMM	OOO	13.00%	-	Vpqyhyzo	3cQk	170-180	-	185	3rXo+185	-	971.00000
N-2	YJQ	42.000	5.00	-	HH	EE	91.10%	-	Navqz	PZT	5.00%x	-	-	4.90%	4.900%	574.00000
I-1	OBH	60.000	6.00	-	ZZ	AA	83.23%	-	Dwwhjixz	3cWp	200-210	-	195	3cRk+195	-	512.00000
X	EXO	80.000	6.80	-	EE-	AA-	5.20%	-	Myozazxz	3yEr	Ong 600f	-	600	3zGz+593	-	13.30000
Laocpi	ISG	29.200	-	-	JI	VF	-	-	-	-	-	-	-	-	-	Retained
Uov Yzkjte	SPJ	6.000	-	-	DG	MP	-	-	-	-	-	-	-	-	-	Retained
V	TBD	59.000	85.20	-	Y-	K-	6.40%	-	Xeovhvpq	3xPt	Nop 900m	-	885	3xTg+820	-	33.00000
E	IXX	82.000	5.80	-	PPP-	TTT-	13.00%	-	Rpqxxkkz	3aQg	325-340	-	335	3tWo+335	-	579.00000
D-1	XSG	818.000	1.00	-	RRR	NNN	52.00%	-	Mddvrqhy	3oTv	-	-	129	3lBt+129	-	591.00000
C	WJB	94.000	3.30	-	A	T	43.00%	-	Qwkeccpn	3aYz	225-235	-	250	3mJi+250	-	117.00000

Tranche Comments

D-1: Redemption: 2026-12-21; Registration: 144C/Tzy Y; Z-2: Redemption: 2026-12-21; Registration: 144H/Kyr T; I-1: Redemption: 2026-12-21; Registration: 144H/Oef U; N-2: Redemption: 2026-12-21; Registration: 144X/Faa Y; C: Redemption: 2026-12-21; Registration: 144M/Erd Y; E: Redemption: 2026-12-21; Registration: 144H/Nag M; X: Redemption: 2026-12-21; Registration: 144W/Mqz L; V: Redemption: 2026-12-21; Registration: 144Q/Rlf Q; Laocpi: Redemption: 2026-12-21; Registration: 144V/Afv A; Uov Yzkjte: Redemption: 2026-12-21; Registration: 144G/Epz V;

Deal Comments

Yysyh. Weq Rbyy Cyxbejf 2.00

Reinvestment Period (YRS)

4.6

Reinvestment Period End Date

Dec 23, 2025

WAL Test Period (YRS)

8.8