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
O	CUS	42.000	6.60	BD	-	DD	-	-	38.00%	-	Ixhrzask	3nLMEW	145-150	-	150	3xKNKZ+150	-	-
Uik	QWP	81.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L	VAK	9.460	95.68	S3	-	UW	-	-	6.97%	-	Cvcecwea	3yHENH	-	-	627	3uZNXY+627	-	-
B-1	BRH	797.000	9.86	Hpp	-	LN	-	-	81.00%	-	Juyemurl	3nYPIH	113-114	-	114	3vGWMW+114	-	-
S-2	CKZ	34.000	8.90	WD	-	YYY	-	-	56.00%	-	Chpsyeex	3kTSTJ	135-140	-	138	3bTEXQ+138	-	-
N-2	VHT	2.000	25.70	WY	-	EEE-	-	-	32.00%	-	Xbzodykd	3oSSJU	360-370	-	370	3tIUQI+370	-	-
T	UFO	72.000	80.26	JQ	-	GG-	-	-	1.00%	-	Bmtrfhwt	3oBXKT	450-460	-	475	3mLPIC+475	-	-
X	UIT	93.000	4.60	PJ	-	Q	-	-	48.00%	-	Bchfjxuo	3yBIYR	170-175	-	180	3hCSPK+180	-	-
M-1	MSV	30.000	2.95	GX	-	WWW-	-	-	85.00%	-	Qrpybwbc	3mYBKX	240-250	-	260	3sMBSP+260	-	-

Tranche Comments

B-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144E/Byu A; S-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144P/Bqj H; O: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144C/Eaq T; X: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144H/Oji P; M-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144N/Hmo U; N-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Y/Mro Z; T: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144I/Dfy B; L: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144X/Mqc E; Uik: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Y/Jfr R;

Deal Comments

Qct Fcmm Cjvccvh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 5, 2026

Refinancing

Yes

Reset

Yes