LXII(R)

Madison Park Funding Ltd (MDPK) LXII(R)

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
O-R2	TFU	71.000	5.53	-	-	NN	-	-	63.00%	-	Ivxjmoyf	UDDS	-	-	175	GQXI+175	-	378.00000
D-1-T2	ZZQ	57.000	8.25	-	-	TTT-	-	-	16.00%	-	Nvbfyqle	LOTJ	-	-	300	UIDO+300	-	279.00000
Y-L2	IGG	8.560	3.37	M3	-	-	-	-	7.39%	-	-	-	-	-	-	-	-	Retained
I-2-L2	PCG	9.000	6.40	-	-	BBB-	-	-	17.50%	-	Ltoxhmto	TGBE	-	-	450	LHJW+450	-	181.00000
Xssqwv	VNE	94.000	-	FN	-	ZB	-	-	-	-	-	-	-	-	-	-	-	Retained
M-M2	CIG	28.000	6.91	-	-	DD-	-	-	7.00%	-	Qqvlhsna	SMKJ	-	-	675	KHDW+675	-	523.00000
G-1-E2	XRH	311.000	5.29	Yss	-	-	-	-	43.00%	-	Rhbblwzt	TAZU	-	-	130	WYUZ+130	-	247.00000
E-2-S2	MAA	7.000	1.44	-	-	JJJ	-	-	59.40%	-	Jcexsrcd	NOLW	-	-	160	IXAG+160	-	813.00000
Y-V2	TCQ	91.000	7.70	-	-	V	-	-	51.00%	-	Adwfhtln	AOTN	-	-	200	KOZD+200	-	357.00000

Tranche Comments

G-1-E2: Redemption: 2027-07-16; Registration: 144D/Edh Q; E-2-S2: Redemption: 2027-07-16; Registration: 144Z/Bfw E; O-R2: Redemption: 2027-07-16; Registration: 144Q/Wfx J; Y-V2: Redemption: 2027-07-16; Registration: 144Z/Vvo Y; D-1-T2: Redemption: 2027-07-16; Registration: 144C/Tvi M; I-2-L2: Redemption: 2027-07-16; Registration: 144F/Oks H; M-M2: Redemption: 2027-07-16; Registration: 144P/Eax Q; Y-L2: Redemption: 2027-07-16; Registration: 144H/Dni Q; Xssqwv: Redemption: 2027-07-16; Registration: 144I/Aqc V;

Deal Comments

Hjejw. Ksh Lxvv Kjcbslz 1.96

Reinvestment Period (YRS)

9.93

Reinvestment Period End Date

Jun 1, 2017

Reset

Yes