XLVI(R)

Madison Park Funding Ltd (MDPK) XLVI(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
D-2-Io	WAU	59.000	9.50	-	II	-	-	-	92.60%	-	-	-	-	-	-	-	-	-
G-TT	TZR	77.760	9.50	Vy3	-	-	-	-	1.13%	-	Ocepdirw	USEI	-	550	525	IKWS+525	-	424.00000
Uiq	OIJ	77.100	-	XD	VT	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O1-TT	VYK	993.560	8.70	-	LL	-	-	-	74.20%	-	Svfesaro	WXDB	-	150	150	JTBN+150	-	576.00000
K-WW	PJW	62.600	8.00	-	V	-	-	-	27.80%	-	Jjsmfuif	XUBY	-	180	180	LXHF+180	-	365.00000
L-JJ	TML	51.590	1.30	-	RRR-	-	-	-	86.12%	-	Jqfcljjo	LBHG	-	275	275	XPVB+275	-	677.00000
K-UU	OMZ	210.200	1.20	-	HHH	-	-	-	46.55%	-	Elosbktq	BATC	-	100	100	LTGA+100	-	945.00000

Tranche Comments

K-UU: Redemption: 2026-02-21; Registration: 144L/Dhn U; O1-TT: Redemption: 2026-02-21; Registration: 144T/Lqs D; D-2-Io: Redemption: 2026-02-21; Registration: 144J/Yki Y; K-WW: Redemption: 2026-02-21; Registration: 144H/Las A; L-JJ: Redemption: 2026-02-21; Registration: 144G/Qxx V; G-TT: Redemption: 2026-02-21; Registration: 144G/Bjw S; Uiq: Redemption: 2026-02-21; Registration: 144R/Jbx R;

Deal Comments

Rzskjujtkjy. Dmj Dull Wzfkmba 1.00

Pricing Speed

20% YJZ

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 17, 2011