LXV

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
Q	NLJ	95.000	4.00	-	-	E	-	-	81.00%	-	Nfiemuij	3rTYCZ	-	-	180	3xZWIB+180	-	-
T-2	YQX	4.000	62.00	-	-	ZZZ-	-	-	63.00%	-	Afrbdrrh	3yTNZY	-	-	415	3pADHZ+415	-	-
M	PGH	41.000	11.50	-	-	AA-	-	-	9.00%	-	Hjopzsaw	3vBITO	-	-	500	3kSZKQ+500	-	-
G-1	IIB	866.000	7.30	Goo	-	-	-	-	38.00%	-	Mzlypzne	3xJVXM	-	-	130	3bPUDA+130	-	-
Svz	VMP	10.630	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-1	KGU	82.000	2.10	-	-	KKK-	-	-	52.00%	-	Mmqbkfei	3zMZPL	-	-	280	3eDQIE+280	-	-
P	UQI	5.360	53.40	Y3	-	-	-	-	5.60%	-	Glbsdwfh	3aYLOJ	-	-	750	3fNVTT+718	-	-
C-2	HJN	5.000	5.90	-	-	MMM	-	-	77.00%	-	Iquhoxcb	3pTAFW	-	-	152	3pQXVO+152	-	-
K	VHV	27.000	1.10	-	-	UU	-	-	74.00%	-	Kzfbprdv	3uWZAY	-	-	170	3cWCLG+170	-	-

Tranche Comments

G-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144K/Nns M; C-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144W/Iqi E; K: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Y/Ckr T; Q: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144O/Jjd M; Y-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144U/Nus I; T-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Y/Nvu T; M: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144T/Mcr F; P: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Q/Yqo J; Svz: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Y/Afa V;

Deal Comments

Xqv-Mcss Xylfqhd 2.00

Risk Retention

CD/DD - Vxq

Pricing Speed

20% GEU

Reinvestment Period (YRS)

Reinvestment Period End Date

Nov 26, 2000