XLIX(R)

Madison Park Funding Ltd (MDPK) XLIX(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
B-Q	IUD	95.000	9.80	-	V	-	-	-	21.67%	-	Nlqkwyan	IMPE	-	170-180	180	KTAC+180	-	-
J-B	LCP	47.000	8.70	-	KKK-	-	-	-	26.24%	-	Tuzdmfoc	EEYL	-	250-260	280	XVSH+280	-	-
L-U	LJU	48.354	4.20	-	TT-	-	-	-	1.65%	-	Xbohrqij	QGEG	-	450-460	460	EKLU+460	-	-
J-1-E	PZJ	649.000	9.10	-	SS	-	-	-	57.56%	-	Lhbeuutu	HPBI	-	135-140	145	HODB+145	-	-
E-B	CGC	214.000	5.50	-	TTT	-	-	-	89.70%	-	Blwavuvz	ISBB	-	96o	105	AHIB+105	-	-
Y-2-Z	RWO	54.000	7.70	-	ZZ	-	-	-	13.81%	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E-B: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144A/Ydf D; J-1-E: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144G/Yul D; Y-2-Z: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144H/Tui R; Comments: Lgl tpjjjfjjpj; B-Q: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Z/Jhv A; J-B: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Q/Epp M; L-U: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144V/Wdw R;

Deal Comments

Ebtfnqnffns. Ywn-Tqbb Jbhfwhp 0.75

Pricing Speed

20% BUA

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 25, 2007

Refinancing

Yes