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
U-1-J	EWZ	100.700	5.20	Ouu	-	FFF	-	-	19.96%	-	Rcudlawg	DZMN	-	120	120	WKFI+120	-	-
L-O	WOY	11.000	1.90	-	-	R	-	-	78.00%	-	Wcfrwiwp	NPIX	-	190	190	BHYY+190	-	-
P-2-U	GKO	43.300	8.20	-	-	TTT	-	-	38.00%	-	Ofzmhlmb	UDPO	-	150	150	ZQSI+150	-	-
K-C	VCC	39.000	3.30	-	-	DD	-	-	62.00%	-	Nypkuyoh	MCMC	-	160	160	YQFR+160	-	-
S-1-P	WEH	50.000	6.90	-	-	SSS-	-	-	30.00%	-	Yweajatw	TYAT	-	285	285	AYJY+285	-	-
T	CXX	2.000	5.10	Uzz	-	-	-	-	-	-	Ltcyfztx	WYLW	-	-	90	BWVS+90	-	-
Vpp Glvgug	XXL	18.760	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-Z	NEP	70.000	8.40	-	-	RR-	-	-	4.00%	-	Kvpjsyfu	XKLQ	-	550	550	INUP+550	-	-
P-Q	JAP	7.150	23.20	T3	-	-	-	-	2.97%	-	Ykjzoreg	LXGH	-	-	800	WKHW+783	-	-
O-2-E	FVZ	7.000	4.50	-	-	QQQ-	-	-	71.00%	-	Djwwdeuc	CDWI	-	400	400	EQOS+400	-	-

Tranche Comments

T: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144T/Qbo X; U-1-J: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144C/Bvp X; Comments: Jhp-Jgxspd; P-2-U: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144V/Mix B; K-C: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144F/Eip A; L-O: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144T/Mkz W; S-1-P: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Q/Mqv M; O-2-E: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144I/Tkk R; Q-Z: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Y/Nlk V; P-Q: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144C/Dmx V; Vpp Glvgug: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Q/Ekf X;

Deal Comments

Vkzkz. Qph Ejhh Dkpgpia 2.00

Pricing Speed

20% QAS

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 26, 2003