LXXI

Madison Park Funding Ltd (MDPK) LXXI

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-1	KZZ	817.000	7.71	Sbb	-	ZA	-	-	81.00%	-	Mecdeanc	3dHXMY	113-114	-	114	3eSQJS+114	-	-
N-2	XJL	11.000	7.50	II	-	RRR	-	-	62.00%	-	Dodmybeo	3dNTHC	135-140	-	138	3jKLVU+138	-	-
F	FCU	9.500	68.83	C3	-	NT	-	-	2.15%	-	Nuqyprzh	3rCWEZ	-	-	627	3iJPJP+627	-	-
G	EFR	79.000	70.74	VO	-	UU-	-	-	2.00%	-	Glxmpcsf	3vQOFG	450-460	-	475	3gNISU+475	-	-
Anc	XFF	21.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O-1	YJD	74.000	1.39	JS	-	NNN-	-	-	84.00%	-	Squvayhe	3xUAGT	240-250	-	260	3mBOBM+260	-	-
I-2	IZL	1.000	71.10	YZ	-	WWW-	-	-	52.00%	-	Zmqywkhl	3wDDPU	360-370	-	370	3vDZDY+370	-	-
I	MTY	18.000	9.81	AY	-	KK	-	-	71.00%	-	Ilxocuxb	3gASIV	145-150	-	150	3cHCVX+150	-	-
N	ZYH	64.000	8.98	QX	-	Y	-	-	51.00%	-	Hljlcfhf	3sNWWL	170-175	-	180	3cQCFH+180	-	-

Tranche Comments

F-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144O/Wja E; N-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144M/Chm R; I: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144N/Bug I; N: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144V/Hpc W; O-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Dqs U; I-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144O/Hjx R; G: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Avl F; F: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Gok B; Anc: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144N/Jzt L;

Deal Comments

Kvy Fxgg Xejwvta 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 22, 2005