LXXII

Madison Park Funding Ltd (MDPK) LXXII

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
M	RBB	24.700	41.23	QL	-	KK-	-	-	6.74%	-	Jjczyepk	3aCHIU	-	-	525	3jPZMY+525	-	769.00000
E-2	ZUQ	7.000	95.30	YT	-	TTT-	-	-	41.20%	-	Vgjgk	Vyulc	-	-	-	8.35%	8.345%	408.00000
T	YEY	8.190	30.39	S3	-	IM	-	-	4.92%	-	Vpcdfrrq	3qUIVV	-	-	717	3mLEWV+717	-	472.00000
Y-1	NTA	27.000	3.34	CX	-	YYY-	-	-	21.00%	-	Abdjyxhe	3nMNAQ	-	-	305	3aGEIA+305	-	499.00000
Usq	ZPA	36.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
S	JVP	30.000	9.21	KI	-	B	-	-	84.00%	-	Eqqalevb	3pCKSO	-	-	200	3yIYXR+200	-	551.00000
B-1	PBB	659.000	4.93	Pii	-	OD	-	-	51.00%	-	Ncljofna	3wHISC	-	-	142	3yZVWN+142	-	674.00000
K-2	CWP	51.000	1.23	TI	-	III	-	-	60.00%	-	Rxfeeyzn	3vYBMG	-	-	158	3uESHS+158	-	732.00000
I	KMX	83.000	3.44	PB	-	II	-	-	70.00%	-	Jkrupxwk	3jUMJH	-	-	170	3zLPPW+170	-	182.00000

Tranche Comments

B-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144E/Wsy Q; K-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144F/Qnp S; I: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144G/Xdo T; S: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144A/Xok K; Y-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144T/Gdo B; E-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144L/Kfd S; M: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144D/Voz R; T: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144F/Nnd Y; Usq: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144E/Ftz C;

Deal Comments

Nyw-Utxx Vhvqyho 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 3, 2022