XXVII(R)

Madison Park Funding Ltd (MDPK) XXVII(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UBS Group AG

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
F-S	VKJ	1.940	98.70	V3	-	-	-	-	8.24%	-	Uzodrkyf	WMGX	-	-	800	PXAH+783	-	-
Ann Edzswj	MKZ	79.660	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W-1-H	JPW	404.700	4.70	Axx	-	OOO	-	-	66.31%	-	Brdxtqwm	HHTC	-	120	120	GAAI+120	-	-
J-H	NIW	78.000	2.80	-	-	F	-	-	67.00%	-	Qlmofenp	YYWU	-	190	190	EOQC+190	-	-
A	XQV	6.000	1.30	Aii	-	-	-	-	-	-	Suqohjes	AGQN	-	-	90	WDLB+90	-	-
Q-1-J	LTO	57.000	1.40	-	-	HHH-	-	-	53.00%	-	Kscdlrjc	DOYK	-	285	285	NGVV+285	-	-
I-2-V	XKI	52.400	2.70	-	-	JJJ	-	-	40.00%	-	Pudlepya	LQYY	-	150	150	SADQ+150	-	-
F-G	XPT	42.000	9.80	-	-	CC	-	-	95.00%	-	Idusfuph	JDHT	-	160	160	TNNL+160	-	-
Q-2-D	RZE	6.000	7.70	-	-	HHH-	-	-	23.00%	-	Ruujehfu	SKGI	-	400	400	XQCV+400	-	-
T-R	JSL	65.000	3.70	-	-	VV-	-	-	9.00%	-	Ueduzfrs	ZNSD	-	550	550	XOZR+550	-	-

Tranche Comments

A: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Bje E; W-1-H: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Y/Xhq A; Comments: Jye-Jzbiea; I-2-V: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Q/Hwz H; F-G: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Mip E; J-H: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144I/Hme W; Q-1-J: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144G/Yxs D; Q-2-D: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144E/Ttt X; T-R: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Q/Fod X; F-S: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144V/Mta J; Ann Edzswj: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144W/Ebn H;

Deal Comments

Lmfms. Mff Fkgg Qmmvfcw 2.00

Pricing Speed

20% FBP

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2010