LXIII(R)

Madison Park Funding Ltd (MDPK) LXIII(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
D-2-I	XVC	1.000	7.92	XI	-	XXX	-	-	46.00%	-	Ykzjtpig	3oWOOT	160i	-	160	3vJVMT+160	-	267.00000
E-1-R	XCT	58.000	5.28	IG	-	GGG-	-	-	36.00%	-	Fxfxrfkj	3zXMQB	305-315	-	315	3sDJQS+315	-	443.00000
J-2-O	ZAP	2.300	19.58	ZB	-	NNN-	-	-	82.77%	-	Kpsmpblx	3tSJQP	450-460	-	465	3hNKAV+465	-	573.00000
I-D	RTQ	3.430	66.79	Z3	-	CI	-	-	6.16%	-	Wjhoskxh	3zHAPU	-	-	-	3nLAPL+742	-	-
W-1-G	VUU	452.000	5.56	Zaa	-	JJJ	-	-	86.00%	-	Gylzzmcp	3nATFS	142-145	-	140	3vZBLX+140	-	684.00000
K-S	ZGW	52.000	1.72	XZ	-	T	-	-	16.50%	-	Fcrxftjw	3wLIIP	200-210	-	215	3sKQQV+215	-	749.00000
W-T	ZYW	82.000	5.85	QA	-	CC	-	-	76.00%	-	Pswfedcm	3zVBGW	175-180	-	175	3eHLOU+175	-	124.00000
Elv	VUK	82.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-M	ZQS	21.000	79.16	IJ	-	JJ-	-	-	6.77%	-	Vpkdhtvp	3sWJDB	600-625	-	600	3oGGZQ+600	-	453.00000

Tranche Comments

W-1-G: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144M/Ths R; D-2-I: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144K/Pvk L; W-T: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144U/Uji Q; K-S: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144K/Psv O; E-1-R: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144G/Nsk H; J-2-O: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144Q/Waj Q; Q-M: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144U/Zom L; I-D: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144B/Dqc T; Elv: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144E/Mrc S;

Deal Comments

Yctcf. Amn Oatt Wcgvmwu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 16, 2014