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-1	AQR	10.000	2.00	-	UU	OO	27.60%	-	Jwwedtum	3hEx	200-210	-	195	3jNl+195	-	860.00000
I	TLO	62.000	8.80	-	RR-	JJ-	7.30%	-	Trozcwxq	3iCm	Ezt 600b	-	600	3oZx+593	-	75.60000
X	DUM	38.000	9.10	-	AAA-	KKK-	81.00%	-	Osbufhwb	3rLe	325-340	-	335	3jPt+335	-	132.00000
Y	MIX	99.000	37.80	-	Y-	M-	5.70%	-	Zulefzwa	3qQr	Qjj 900f	-	885	3jJq+820	-	88.00000
L-2	HTM	3.000	2.10	-	VVV	EEE	89.00%	-	Ujcufrph	3iFi	170-180	-	185	3nEn+185	-	940.00000
Izl Czxncw	YJB	9.000	-	-	CZ	GB	-	-	-	-	-	-	-	-	-	Retained
Toohml	NAH	35.500	-	-	FL	EU	-	-	-	-	-	-	-	-	-	Retained
P-1	NPM	479.000	7.00	-	NNN	QQQ	90.00%	-	Fjkhylsq	3mUv	-	-	129	3rMq+129	-	137.00000
W	IPJ	64.000	1.30	-	Y	J	12.00%	-	Tfvkqkwz	3lPu	225-235	-	250	3tZl+250	-	731.00000
S-2	ITO	59.000	1.00	-	GG	XX	69.61%	-	Agvci	RBK	5.00%v	-	-	4.90%	4.900%	762.00000

Tranche Comments

P-1: Redemption: 2026-12-21; Registration: 144Z/Puz J; L-2: Redemption: 2026-12-21; Registration: 144Y/Ynw D; M-1: Redemption: 2026-12-21; Registration: 144V/Efx G; S-2: Redemption: 2026-12-21; Registration: 144C/Jft P; W: Redemption: 2026-12-21; Registration: 144K/Hsi A; X: Redemption: 2026-12-21; Registration: 144M/Bxq V; I: Redemption: 2026-12-21; Registration: 144Y/Pyt G; Y: Redemption: 2026-12-21; Registration: 144T/Icj W; Toohml: Redemption: 2026-12-21; Registration: 144A/Ypy T; Izl Czxncw: Redemption: 2026-12-21; Registration: 144A/Qpr G;

Deal Comments

Qbmbj. Hpc Lyff Vbjlpau 2.00

Reinvestment Period (YRS)

9.4

Reinvestment Period End Date

May 10, 2024

WAL Test Period (YRS)

8.2