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
M	PBY	90.000	6.50	-	A	V	90.00%	-	Xkkjadau	3dLv	225-235	-	250	3vGl+250	-	493.00000
K-2	HVJ	9.000	6.60	-	JJJ	PPP	54.00%	-	Lbvqjixl	3rEr	170-180	-	185	3bTs+185	-	655.00000
U-1	ZTW	73.000	5.00	-	TT	II	92.99%	-	Uwkzxtbi	3hCj	200-210	-	195	3wDe+195	-	988.00000
Z	BMN	21.000	76.30	-	F-	V-	3.10%	-	Djqvhvne	3oSl	Gnp 900m	-	885	3dMw+820	-	85.00000
O	OBX	52.000	4.80	-	II-	EE-	9.40%	-	Axexoekv	3oJg	Mgb 600y	-	600	3qIq+593	-	47.30000
L-1	ZWM	673.000	1.00	-	WWW	ZZZ	10.00%	-	Uheylwip	3iPj	-	-	129	3yUo+129	-	120.00000
N-2	YHR	23.000	5.00	-	RR	CC	97.87%	-	Qayrv	MNM	5.00%d	-	-	4.90%	4.900%	457.00000
K	AZN	76.000	9.50	-	JJJ-	PPP-	23.00%	-	Wyjhzqmx	3qIz	325-340	-	335	3oOh+335	-	238.00000
Xdvmus	KIR	46.300	-	-	PP	KW	-	-	-	-	-	-	-	-	-	Retained
Ycz Qaefnr	AJR	9.000	-	-	NR	CB	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

L-1: Redemption: 2026-12-21; Registration: 144C/Eyg B; K-2: Redemption: 2026-12-21; Registration: 144G/Mlc T; U-1: Redemption: 2026-12-21; Registration: 144Y/Ois Z; N-2: Redemption: 2026-12-21; Registration: 144G/Xzi N; M: Redemption: 2026-12-21; Registration: 144W/Ksc R; K: Redemption: 2026-12-21; Registration: 144Z/Jyr O; O: Redemption: 2026-12-21; Registration: 144B/Yay X; Z: Redemption: 2026-12-21; Registration: 144L/Nmt A; Xdvmus: Redemption: 2026-12-21; Registration: 144P/Exq K; Ycz Qaefnr: Redemption: 2026-12-21; Registration: 144D/Tdf Y;

Deal Comments

Ueuem. Gso Bnvv Hesustz 2.00

Reinvestment Period (YRS)

5.9

Reinvestment Period End Date

Jun 16, 1999

Refinancing

Yes

WAL Test Period (YRS)

8.8