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
X-S	CZJ	38.000	8.74	DA	-	K	-	-	74.22%	-	Kqxkminq	3hCBJB	200-210	-	215	3xNOZY+215	-	964.00000
H-1-L	WWU	73.000	9.95	YP	-	DDD-	-	-	19.00%	-	Ckhxujvz	3yYCJJ	305-315	-	315	3qQNYF+315	-	652.00000
B-W	YHC	75.000	79.83	MG	-	CC-	-	-	4.12%	-	Esubhujm	3tVVSI	600-625	-	600	3sDIPB+600	-	556.00000
T-V	NFM	6.760	30.48	I3	-	UZ	-	-	9.69%	-	Bzbqqizv	3dDTTZ	-	-	-	3uWYEQ+742	-	-
T-2-F	RKV	7.900	68.30	DV	-	ZZZ-	-	-	23.67%	-	Dzousfck	3uUWEK	450-460	-	465	3cJLXE+465	-	238.00000
N-1-O	XUW	281.000	4.18	Emm	-	FFF	-	-	66.00%	-	Huujzdrm	3jXLHE	142-145	-	140	3fXNAP+140	-	625.00000
W-2-C	OQI	4.000	2.75	SM	-	FFF	-	-	11.00%	-	Lrqdlkyw	3pKMLZ	160e	-	160	3eUIOI+160	-	364.00000
F-O	XAI	25.000	9.19	AL	-	MM	-	-	61.00%	-	Xlezbowb	3qMKZW	175-180	-	175	3tEEKL+175	-	879.00000
Ons	NXP	94.550	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

N-1-O: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144M/Gxy G; W-2-C: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144D/Vjg G; F-O: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144P/Zee M; X-S: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144N/Cfp Y; H-1-L: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144B/Mcl T; T-2-F: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144H/Fvg C; B-W: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144N/Bjf V; T-V: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144G/Hax C; Ons: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144F/Tjb U;

Deal Comments

Qwuwy. Rtx Htuu Wwmhtcv 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 12, 2015