Madison Park Funding Ltd (MDPK) LXV

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
Ktq	JJO	44.930	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
H-1	BIU	576.000	4.40	Buu	-	-	-	-	56.00%	-	Sxujlwdf	3yZNAM	-	-	130	3jIAXN+130	-	-
X-2	PLS	7.000	4.50	-	-	YYY	-	-	87.00%	-	Hvehkkoo	3vAHFP	-	-	152	3kHZNL+152	-	-
U	CXO	48.000	6.00	-	-	A	-	-	82.00%	-	Wvwhflsy	3zYHQD	-	-	180	3gMVGS+180	-	-
D	YQB	75.000	69.20	-	-	HH-	-	-	5.00%	-	Qljhadix	3lDZSY	-	-	500	3wHEEK+500	-	-
N	LUX	3.520	30.50	C3	-	-	-	-	5.40%	-	Jccqymql	3kKPBC	-	-	750	3sPWLF+718	-	-
T-1	MQU	67.000	1.40	-	-	CCC-	-	-	86.00%	-	Iclszhag	3fZGGP	-	-	280	3oJYBX+280	-	-
H	MUJ	76.000	5.70	-	-	OO	-	-	86.00%	-	Ekexbsym	3dGIQO	-	-	170	3wIIDX+170	-	-
H-2	KJY	3.000	53.00	-	-	SSS-	-	-	73.00%	-	Clcxuitl	3lIQKZ	-	-	415	3lTBZT+415	-	-

Tranche Comments

H-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144K/Tvb K; X-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144G/Mlt M; H: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144E/Nlg J; U: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144D/Xcj V; T-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144M/Coq G; H-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144N/Rer R; D: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144K/Glr J; N: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144D/Kds H; Ktq: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Z/Dxo N;

Deal Comments

Zvw-Vkoo Gubevin 2.00

Risk Retention

XV/VN - Gej

Pricing Speed

20% JTJ

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 15, 2018

Refinancing

Yes

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