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
A-X-2	ZZO	23.000	9.91	TU	-	Z	-	-	24.00%	-	Hbudrjwn	3vDYGB	-	-	195	3uEWFW+195	-	-
N-1-O	FVI	80.000	2.29	AC	-	AAA-	-	-	18.40%	-	Cojstbop	3xASUJ	-	-	290	3lYVUW+290	-	-
D-2-S2	YGV	52.000	7.17	KA	-	WWW	-	-	11.70%	-	Ovdhokmy	3mSENT	135-140	-	140	3wBOAQ+140	-	-
Lpr	GSR	23.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-2-F	XXQ	1.000	87.10	EH	-	PPP-	-	-	68.00%	-	Xbumpqaa	3cWUZZ	370-380	-	410	3oPAID+410	-	-
B-B2	RVB	28.000	7.54	CD	-	QQ	-	-	56.00%	-	Kvkcbmaq	3oBVFA	150-155	-	160	3wWBGT+160	-	-
B-J	JAB	5.000	9.14	DY	-	GGG	-	-	-	-	Zlvoqyxo	3tSDFH	-	-	88	3oXCBH+88	-	-
M-1-Q2	FFT	399.000	3.65	All	-	IE	-	-	70.00%	-	Sdcelebx	3tSPBK	-	-	118	3wBCZL+118	-	-
Y-P	WKO	56.000	93.13	EH	-	QQ-	-	-	7.00%	-	Ayvbsdxp	3eICVH	-	-	585	3tBQXD+585	-	-
D-X	UBT	8.650	32.53	O3	-	PN	-	-	7.83%	-	Iawkoajv	3dMKVW	-	-	-	-	-	-

Tranche Comments

B-J: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144J/Fah M; M-1-Q2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Qxf W; D-2-S2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144X/Vrm Q; B-B2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144C/Bqh B; A-X-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144C/Twy W; N-1-O: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Q/Oev Y; H-2-F: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144L/Puf T; Y-P: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Fit Z; D-X: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144K/Dvl M; Lpr: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Q/Gls L;

Deal Comments

Eoqox. Kko-Vbtt Lowlksc 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 21, 1999

Refinancing

Yes