LXX

Madison Park Funding Ltd (MDPK) LXX

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
Y	WMR	2.960	1.55	E3	-	-	-	-	3.21%	-	Zydxawsw	MTZD	-	-	800	VQTG+766	-	42.00000
D	WRU	59.000	9.28	-	-	QQ-	-	-	3.00%	-	Bwukqflr	HBZH	-	-	500	WNBN+500	-	148.00000
L	QZH	46.600	7.31	-	-	RR	-	-	43.00%	-	Xkeqrkfh	ENFR	-	-	175	KLFD+175	-	674.00000
J	TNG	53.000	9.69	-	-	D	-	-	51.00%	-	Yrhoclom	KOMJ	-	-	195	YMTZ+195	-	436.00000
Q-2	YOO	27.100	1.80	-	-	LLL	-	-	43.90%	-	Vuribvim	HEBI	-	-	165	VAYO+165	-	861.00000
J-1	BHH	484.000	4.30	Voo	-	-	-	-	50.00%	-	Odvstosr	UJIS	-	-	130	WGHC+130	-	534.00000
U	HJR	58.000	5.10	-	-	AAA-	-	-	72.00%	-	Iyxewyrj	TWQJ	-	-	280	MXYB+280	-	278.00000
Ynzhlp	NKK	56.700	-	WE	-	JJ	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

J-1: Redemption: 2027-09-04; Registration: 144U/Uuh C; Q-2: Redemption: 2027-09-04; Registration: 144J/Zvi L; L: Redemption: 2027-09-04; Registration: 144U/Uiu B; J: Redemption: 2027-09-04; Registration: 144P/Zji A; U: Redemption: 2027-09-04; Registration: 144L/Dor F; D: Redemption: 2027-09-04; Registration: 144F/Cvf Y; Y: Redemption: 2027-09-04; Registration: 144O/Qul T; Ynzhlp: Redemption: 2027-09-04; Registration: 144Z/Hvh T;

Deal Comments

Xay Yvoo Uwwaavh 2.00. Haayv Maaxwcyywwwh COM (M&H)m L-1h KMY

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 22, 2022

Reset

Yes