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
Y-2	NTF	9.000	37.70	XD	-	GGG-	-	-	38.60%	-	Zzjge	Buipo	-	-	-	8.35%	8.345%	983.00000
U-1	ECI	73.000	5.96	SZ	-	DDD-	-	-	55.00%	-	Qsuswjvm	3wBYUU	-	-	305	3yGDLC+305	-	687.00000
Puj	HOL	93.500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-1	JEP	723.000	4.16	Dqq	-	HB	-	-	12.00%	-	Jlkmxlcm	3vDUKW	-	-	142	3rJUEW+142	-	803.00000
Y	FRY	95.000	6.92	GL	-	C	-	-	30.00%	-	Tdvbjkrf	3gYDNK	-	-	200	3pKDVH+200	-	712.00000
H	BSU	92.500	18.23	PH	-	JJ-	-	-	6.77%	-	Qbuzemsf	3sEDBT	-	-	525	3fDPNF+525	-	110.00000
N-2	AKM	63.000	4.56	HJ	-	DDD	-	-	96.00%	-	Lxhszzzy	3oSGLF	-	-	158	3rTOGZ+158	-	941.00000
K	RVK	4.230	52.58	L3	-	SE	-	-	3.83%	-	Zlpelxhr	3wZWYO	-	-	717	3wMMWZ+717	-	211.00000
C	MRE	77.000	7.40	OI	-	QQ	-	-	54.00%	-	Rxzwpjne	3gPDFV	-	-	170	3fQONF+170	-	346.00000

Tranche Comments

D-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Y/Ofl Z; N-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144U/Gbb H; C: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144B/Tmm W; Y: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144O/Twk C; U-1: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Z/Zfj E; Y-2: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144W/Zoe S; H: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144W/Wpz W; K: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144B/Tol M; Puj: First Pay: 2026-01-23; Redemption: 2027-07-23; Registration: 144Q/Jse O;

Deal Comments

Wqt-Zonn Wzmpqqf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 19, 2001