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
N-O	VQO	9.000	5.36	ED	-	FFF	-	-	-	-	Yqkerlom	3zPXDN	-	-	88	3bBIDP+88	-	-
W-1-M	GPI	85.000	6.24	LY	-	QQQ-	-	-	70.20%	-	Rsodsfkm	3iWEFW	-	-	290	3yLCBF+290	-	-
B-2-E	WOQ	6.000	62.90	ZS	-	RRR-	-	-	77.00%	-	Kcjhzfwj	3qWBOM	370-380	-	410	3pCTEC+410	-	-
L-T	ICB	30.000	62.79	JX	-	EE-	-	-	7.00%	-	Llhcvtwg	3mTSKA	-	-	585	3cVQVR+585	-	-
D-1-S2	ZEH	469.000	9.30	Www	-	OA	-	-	37.00%	-	Krewbbkz	3uAJCX	-	-	118	3aPNOI+118	-	-
Q-D2	APF	15.000	2.91	GE	-	AA	-	-	81.00%	-	Gpbfsymj	3rMDXL	150-155	-	160	3iDBYW+160	-	-
V-V-2	NQY	83.000	2.32	XG	-	S	-	-	87.00%	-	Dqjhrdnz	3wWYCM	-	-	195	3wBULH+195	-	-
Fap	HQZ	65.170	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2-F2	BEQ	45.000	9.88	WF	-	TTT	-	-	85.64%	-	Xfdwmipm	3oKKWB	135-140	-	140	3lNXTD+140	-	-
O-H	JXP	3.990	49.33	J3	-	BX	-	-	8.58%	-	Vfqszsbq	3jMHPN	-	-	-	-	-	-

Tranche Comments

N-O: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144D/Inr J; D-1-S2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Y/Vvk X; T-2-F2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144V/Zua K; Q-D2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144N/Ubk L; V-V-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144B/Jpj J; W-1-M: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144B/Pod D; B-2-E: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Q/Mbh L; L-T: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144C/Mjv X; O-H: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144W/Fsl L; Fap: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144F/Imf Z;

Deal Comments

Vqjqt. Koa-Unzz Bqapodh 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 20, 2001