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
G-2	ERP	7.000	14.10	LQ	-	III-	-	-	61.00%	-	Ppovydvx	3gIIPC	360-370	-	370	3wTTIH+370	-	-
G	RLN	63.000	62.54	UT	-	CC-	-	-	3.00%	-	Qedorvct	3gACNI	450-460	-	475	3tHDAW+475	-	-
Vgf	ORO	89.600	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
E-2	KQT	91.000	3.50	KC	-	EEE	-	-	77.00%	-	Xvqwkuho	3yKBHZ	135-140	-	138	3dBLLJ+138	-	-
G-1	PLA	56.000	1.74	NR	-	III-	-	-	61.00%	-	Ekyetazg	3aZKXO	240-250	-	260	3pCTCW+260	-	-
V	KLS	86.000	5.41	JP	-	FF	-	-	15.00%	-	Ffjufhiu	3rKSBX	145-150	-	150	3bAWHL+150	-	-
L	BJK	33.000	5.52	CG	-	B	-	-	50.00%	-	Vvifblij	3yDCQM	170-175	-	180	3wLVKB+180	-	-
C-1	ZAE	523.000	6.70	Skk	-	ZO	-	-	81.00%	-	Wuyjtoyt	3eGBCT	113-114	-	114	3pISAJ+114	-	-
P	GWC	4.950	75.72	H3	-	SN	-	-	7.42%	-	Qqwbdjut	3pVIHL	-	-	627	3wUWLM+627	-	-

Tranche Comments

C-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144O/Vfh J; E-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Q/Mxw A; V: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144L/Xay W; L: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Q/Kdp Z; G-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Wsk V; G-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144I/Jvl O; G: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144D/Ykm A; P: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144E/Aje U; Vgf: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144B/Mhh D;

Deal Comments

Slg Kwjj Vnxellb 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 8, 2021