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
E	HJS	38.000	7.12	JZ	-	CC	-	-	72.00%	-	Dspslqdb	3nMEXR	-	-	170	3dGLTN+170	-	183.00000
I	QUD	25.000	3.24	VZ	-	S	-	-	79.00%	-	Vebtaitw	3hHMOI	-	-	200	3rZMTR+200	-	479.00000
Y	BGW	40.400	67.54	TV	-	ZZ-	-	-	2.12%	-	Nqdldpqw	3rHAPL	-	-	525	3nMEKH+525	-	818.00000
Poq	KUB	59.200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T-2	FZU	55.000	3.53	GM	-	RRR	-	-	20.00%	-	Rcxubdnm	3hPJCA	-	-	158	3lCEBJ+158	-	294.00000
O-2	CKP	9.000	17.70	XZ	-	HHH-	-	-	79.50%	-	Ibgrs	Kmzei	-	-	-	8.35%	8.345%	783.00000
J-1	KMY	523.000	3.30	Wbb	-	NG	-	-	23.00%	-	Bqjftxpa	3cHOBR	-	-	142	3eYTSC+142	-	798.00000
P-1	ZRM	33.000	9.31	FB	-	OOO-	-	-	37.00%	-	Zujkadnn	3iQJWG	-	-	305	3gZDMM+305	-	508.00000
F	FMQ	4.930	24.21	M3	-	NQ	-	-	1.56%	-	Kzekuuuj	3yTXCO	-	-	717	3dXAWD+717	-	926.00000

Tranche Comments

J-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Z/Ekc B; T-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144C/Qvi S; E: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144M/Ybg B; I: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144W/Cdk A; P-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144P/Gpa V; O-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144J/Wsa A; Y: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Z/Zpa P; F: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144X/Lyy B; Poq: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144E/Rsm N;

Deal Comments

Htt-Tfpp Vbyutse 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 5, 2023

Reset

Yes