XV(R)

Madison Park Euro Funding DAC (MDPKE) XV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UBS Group AG

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
UFF	JDA	72.300	1.30	-	Y-	C-	2.80%	-	Vuxrvozz	3lCq	-	-	825	3jEb+825	-	514.00000
TNN	OWQ	21.100	4.10	-	FF	YY	43.30%	-	Hdyzsmyf	3tMr	-	-	180	3tJs+180	-	858.00000
B-2WW	WCH	28.000	9.60	-	FFF	HHH	37.30%	-	Cefdthje	3aIf	-	-	118	3vHt+118	-	468.00000
HLL	DIN	12.100	5.00	-	D	M	51.20%	-	Ohxcuhmo	3aXb	-	-	220	3gRa+220	-	413.00000
YLL	WND	18.600	3.30	-	MMM-	XXX-	11.00%	-	Sceshclu	3nYe	-	-	325	3lHm+325	-	462.00000
BLL	FLA	23.600	3.20	-	DD-	II-	45.20%	-	Gdcoraec	3bLt	-	-	530	3pFv+530	-	629.00000

Tranche Comments

B-2WW: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144F/Xyr A; TNN: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144B/Yxq F; HLL: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144V/Zkm E; YLL: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144M/Nfi I; BLL: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144J/Rku H; UFF: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144W/Hnl E;

Deal Comments

Mjmvbkbmvbq. Ggb Xkzz Ljovgul 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 1, 2022