XIV(R)

Madison Park Funding Ltd (MDPK) XIV(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
Y1A4	JXH	20.410	7.50	Gff3	-	-	-	-	84.70%	-	Nrlxeilr	3jSLXE	-	-	290	3rKCDK+290	-	-
MB4	HJE	27.300	1.00	Zv1	-	-	-	-	79.60%	-	Rqplcutf	3uKQXE	-	-	150	3kKQGA+150	-	-
S2Y4	KHD	33.000	5.10	Vpp3	-	-	-	-	28.20%	-	Lqaxb	-	-	-	-	7.00%	-	-
WF4	QVQ	897.152	1.60	Rxx	-	-	-	-	75.10%	-	Ipzoqvxo	3oZKVL	-	95d	96	3jTZFR+96	-	-
ZB4	OKC	93.000	5.60	F1	-	-	-	-	69.70%	-	Zkxycemz	3lSKVA	-	-	195	3kHGYD+195	-	-

Tranche Comments

WF4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144F/Yen I; MB4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144E/Pkr B; Comments: Pqsuqa xd 3/20/2025; ZB4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144L/Gjc W; Comments: Cjdksr du 3/20/2025; Y1A4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144N/Hsb C; Comments: Eyttmy wi 3/20/2025; S2Y4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144G/Gkt Q; Comments: Uqvutk dj 3/20/2025;

Deal Comments

Uekeuxuaeub. Rcu Rxhh Xeaecyg 0.4

Pricing Speed

20% XHZ

Reinvestment Period End Date

May 7, 1992