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
Hcj	FCS	84.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-1-V	RSC	75.000	9.52	GT	-	YYY-	-	-	54.00%	-	Etluootr	3qVVCI	305-315	-	315	3hAZYU+315	-	527.00000
I-Q	CGQ	15.000	6.56	WO	-	JJ	-	-	86.00%	-	Termjxps	3cUKEB	175-180	-	175	3rJKAO+175	-	682.00000
G-Z	AZN	21.000	6.21	BT	-	N	-	-	35.92%	-	Dbfbmsig	3zNWQV	200-210	-	215	3lABZT+215	-	885.00000
T-P	WYZ	43.000	94.27	XY	-	FF-	-	-	2.31%	-	Sdmxeqnt	3pLSWS	600-625	-	600	3pEKVV+600	-	312.00000
T-2-X	FAF	8.700	83.17	FQ	-	BBB-	-	-	65.12%	-	Zjslbjwj	3mWDNZ	450-460	-	465	3qDJGF+465	-	247.00000
D-1-I	NBY	366.000	5.45	Aee	-	ZZZ	-	-	74.00%	-	Iqqcsdcw	3yVBBL	142-145	-	140	3uMXAF+140	-	685.00000
T-2-A	XFL	6.000	1.84	ZF	-	KKK	-	-	25.00%	-	Aspxhjxt	3zEUMK	160d	-	160	3lQISV+160	-	216.00000
L-H	PBD	3.840	82.30	F3	-	AX	-	-	1.37%	-	Gmevfiaj	3cNHIO	-	-	-	3mQXJV+742	-	-

Tranche Comments

D-1-I: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144M/Zjx J; T-2-A: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144Q/Fmt B; I-Q: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144W/Gxm T; G-Z: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144K/Lsr X; M-1-V: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144B/Nmr B; T-2-X: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144R/Nvf R; T-P: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144J/Ung L; L-H: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144N/Ljf F; Hcj: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144E/Ndk Y;

Deal Comments

Hhfhj. Kjt Jnkk Ehgpjai 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 20, 2016