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
T	IQK	64.000	6.00	-	-	C	-	-	11.00%	-	Sypdueiz	3yWDON	-	-	180	3kKKZE+180	-	-
W-1	YEA	740.000	8.50	Lyy	-	-	-	-	41.00%	-	Israpvvi	3gAUZF	-	-	130	3hBMTN+130	-	-
Z-2	RYO	4.000	2.30	-	-	QQQ	-	-	34.00%	-	Lhyrazeu	3sCUOX	-	-	152	3zZXFM+152	-	-
J	BMW	48.000	1.20	-	-	QQ	-	-	31.00%	-	Nlbkrief	3kDQXA	-	-	170	3fDIXM+170	-	-
Ufy	VXZ	11.450	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
K	ONO	75.000	90.50	-	-	NN-	-	-	4.00%	-	Fhkqvkyf	3aIKMW	-	-	500	3rLMVW+500	-	-
D	GJJ	1.960	13.10	B3	-	-	-	-	8.10%	-	Qcdzhaxv	3mVNNV	-	-	750	3gDWJT+718	-	-
C-2	HEN	5.000	35.00	-	-	III-	-	-	21.00%	-	Dembmjzf	3iDSPK	-	-	415	3tLZKG+415	-	-
J-1	QKS	69.000	8.40	-	-	XXX-	-	-	20.00%	-	Beqdmauf	3tDDPN	-	-	280	3qKGNA+280	-	-

Tranche Comments

W-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144H/Qdz K; Z-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144L/Iae W; J: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144N/Tkg I; T: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144G/Ziv Q; J-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144D/Adc W; C-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144L/Uya U; K: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144C/Obo W; D: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144M/Kuu B; Ufy: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144K/Pth Y;

Deal Comments

Dmc-Wsgg Gpfzmzu 2.00

Risk Retention

HF/FI - Atb

Pricing Speed

20% DKK

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 23, 2009