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
Dss Qxebid	REQ	21.520	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
F-2-M	XHW	94.200	6.40	-	-	AAA	-	-	68.00%	-	Urvywixh	BCWH	-	150	150	HJCR+150	-	-
U-2-N	VKL	9.000	8.50	-	-	DDD-	-	-	56.00%	-	Uqfzekhc	YGFD	-	400	400	VVJW+400	-	-
K-1-K	HPB	412.500	1.60	Bss	-	UUU	-	-	88.54%	-	Nwcjovdp	SYHS	-	120	120	IMBQ+120	-	-
T	PRJ	6.000	8.50	Ucc	-	-	-	-	-	-	Cewxlrpa	VEFY	-	-	90	POSI+90	-	-
X-R	ITR	21.000	5.20	-	-	VV	-	-	81.00%	-	Kszqchie	LNZK	-	160	160	IPER+160	-	-
D-E	MSM	29.000	3.60	-	-	O	-	-	12.00%	-	Gjrkpesw	APVP	-	190	190	BNQB+190	-	-
F-K	EXA	18.000	6.70	-	-	LL-	-	-	9.00%	-	Kdcudrcr	ADZH	-	550	550	IPUC+550	-	-
F-S	WAR	6.720	90.30	F3	-	-	-	-	3.35%	-	Fskrlrxo	WYLP	-	-	800	KNUA+783	-	-
V-1-G	LFI	50.000	7.90	-	-	TTT-	-	-	60.00%	-	Wmfeebsl	TBPR	-	285	285	YCJT+285	-	-

Tranche Comments

T: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144V/Cja N; K-1-K: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144M/Qzq D; Comments: Sum-Ssjzma; F-2-M: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Z/Xof Z; X-R: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144V/Pdg C; D-E: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144D/Lzt L; V-1-G: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Y/Qhz M; U-2-N: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144F/Maz B; F-K: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Pcd E; F-S: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144U/Bcj D; Dss Qxebid: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Xpk T;

Deal Comments

Zjmjt. Neg Yxgg Hjozegv 2.00

Pricing Speed

20% WKN

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 14, 2008

Refinancing

Yes