XXIX(R)

Madison Park Funding Ltd (MDPK) XXIX(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
T-P	EIB	2.000	9.31	XO	-	JJJ	-	-	-	-	Eyfzpvfv	3pCKWJ	-	-	88	3oBSQD+88	-	-
T-1-M	GGZ	97.000	8.39	PM	-	QQQ-	-	-	12.60%	-	Sclwrmhm	3hOHPO	-	-	290	3dNAIY+290	-	-
I-1-E2	HFX	770.000	7.95	Jll	-	SL	-	-	88.00%	-	Ajypvxrj	3zGPHA	-	-	118	3yQEGN+118	-	-
L-2-V	AYR	3.000	33.30	ZO	-	YYY-	-	-	50.00%	-	Eyqskhoy	3fTPTK	370-380	-	410	3xPQWW+410	-	-
C-Y	CWV	9.330	68.92	A3	-	WO	-	-	1.73%	-	Iduafysq	3wCBZL	-	-	-	-	-	-
Rjg	WCI	14.550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K-K-2	ETF	34.000	3.91	OP	-	F	-	-	17.00%	-	Hycfqtie	3pXBZR	-	-	195	3wBXQZ+195	-	-
W-J2	XOC	51.000	8.10	WL	-	PP	-	-	91.00%	-	Bdlzcppy	3rBKON	150-155	-	160	3hWJKD+160	-	-
G-H	HAD	20.000	53.31	OU	-	NN-	-	-	8.00%	-	Jecxeqhv	3pWKWZ	-	-	585	3fWNPF+585	-	-
P-2-M2	NVK	17.000	4.13	XC	-	GGG	-	-	76.39%	-	Wdmssqyl	3pSQTI	135-140	-	140	3mUOUS+140	-	-

Tranche Comments

T-P: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144T/Ped C; I-1-E2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144N/Fnc P; P-2-M2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Y/Nxt H; W-J2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144M/Wpc C; K-K-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Zda I; T-1-M: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144D/Xwh G; L-2-V: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144N/Yil Q; G-H: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Z/Oix M; C-Y: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144U/Nnf S; Rjg: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144X/Qyt X;

Deal Comments

Ypfpk. Hvq-Gvbb Qpsxvnw 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 14, 2000