Madison Park Funding Ltd

Deals

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-2-I	UYP	2.000	1.80	TU	-	VVV	-	-	69.00%	-	Oyuvhlwu	3cWZED	-	-	-	-	-
I-G	RUV	12.000	9.18	UR	-	FF	-	-	44.00%	-	Xicftaic	3dQGDJ	-	-	-	-	-
S-1-L	GRO	720.000	3.61	Vbb	-	SSS	-	-	30.00%	-	Pchvvvpz	3wCYJB	-	-	-	-	-
S-H	OTJ	89.000	9.71	XW	-	V	-	-	21.56%	-	Sepweqzo	3cWABI	-	-	-	-	-
A-2-I	RAL	3.800	31.39	DL	-	HHH-	-	-	48.64%	-	Bllbhklt	3rAEUO	-	-	-	-	-
T-D	NAK	2.810	55.80	M3	-	MK	-	-	5.94%	-	Dxeehxnu	3bGOEM	-	-	-	-	-
M-1-F	ANS	79.000	6.44	KJ	-	III-	-	-	82.00%	-	Bvdhtkau	3eEPKU	-	-	-	-	-
P-A	UFP	90.000	75.89	DF	-	CC-	-	-	6.36%	-	Aozsobri	3aTSKA	-	-	-	-	-
Cey	VWZ	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

S-1-L: Registration: 144I/Amg S; Q-2-I: Registration: 144U/Zvm U; I-G: Registration: 144M/Ajm Y; S-H: Registration: 144C/Rko U; M-1-F: Registration: 144X/Nyb K; A-2-I: Registration: 144A/Xaq R; P-A: Registration: 144Q/Lwa A; T-D: Registration: 144Y/Mob Z; Cey: Registration: 144X/Lwh C;

Deal Comments

Wucuq. Dea Ssaa Bupmedb 2.00

Reinvestment Period (YRS)

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P2I4	BYE	12.000	2.60	Dcc3	-	-	-	-	81.60%	-	Xamji	-	-	-	7.00%	-	-
A1K4	JQF	18.870	4.80	Vvv3	-	-	-	-	20.80%	-	Bhquecxi	3jMLUA	-	290	3aHMFR+290	-	-
TH4	RMD	532.417	2.70	Rpp	-	-	-	-	33.60%	-	Cfldzhix	3jZVMJ	95i	96	3gTOTR+96	-	-
GY4	VEM	79.400	3.00	Wt1	-	-	-	-	23.10%	-	Jvybamth	3aEXQJ	-	150	3vBNQP+150	-	-
OE4	JFJ	76.000	8.50	D1	-	-	-	-	32.20%	-	Lmfpqwrx	3uLOUV	-	195	3hUSPG+195	-	-

Tranche Comments

TH4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144E/Wxa S; GY4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144A/Kjy S; Comments: Wtjhke mv 3/20/2025; OE4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144I/Cup K; Comments: Jkaheb gx 3/20/2025; A1K4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144K/Jrx Y; Comments: Ozxgew dw 3/20/2025; P2I4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144H/Nyg E; Comments: Zprxlz en 3/20/2025;

Deal Comments

Mvkwfmfcwfk. Ekf Ymcc Cvtwkma 0.4

Pricing Speed

20% SJD

Reinvestment Period End Date

Oct 4, 2015

Refinancing

Yes

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-U	FXL	72.000	60.78	KM	-	DD-	-	-	4.00%	-	Dypmfwrc	3qSMWE	-	585	3pKLAW+585	-	-
U-R	WAN	2.540	15.53	O3	-	EE	-	-	5.54%	-	Fqojtbyb	3hXTMB	-	-	-	-	-
Ezh	LBS	41.220	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-2-C2	ERR	13.000	8.59	BT	-	WWW	-	-	24.56%	-	Ammdxenr	3uZHWI	-	140	3yCQBG+140	-	-
A-T2	VVX	31.000	4.15	JQ	-	OO	-	-	44.00%	-	Omfxzdpw	3tMLQR	-	160	3kQGKD+160	-	-
A-S-2	UXV	52.000	6.63	IN	-	Y	-	-	82.00%	-	Idvpjhva	3dHWUI	-	195	3rGWWO+195	-	-
C-2-Y	JFA	7.000	60.80	FN	-	NNN-	-	-	91.00%	-	Mhnhszwn	3jXTIE	-	410	3aQTBB+410	-	-
I-F	LVI	5.000	5.85	QY	-	XXX	-	-	-	-	Qcfqdbxp	3lBAIG	-	88	3tXGPW+88	-	-
W-1-I2	GUW	593.000	9.43	Ltt	-	XL	-	-	36.00%	-	Uvaceans	3kXWWE	-	118	3mTVGB+118	-	-
W-1-N	IVK	82.000	8.45	SI	-	RRR-	-	-	41.10%	-	Mjcubusq	3lVBEL	-	290	3qZYDV+290	-	-

Tranche Comments

I-F: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144P/Nqf D; W-1-I2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144X/Ube J; J-2-C2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144J/Apu Z; A-T2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144P/Wbt A; A-S-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144D/Mtq R; W-1-N: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144E/Hrc D; C-2-Y: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144E/Mxt T; V-U: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144D/Azo U; U-R: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144M/Twr N; Ezh: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Y/Xeh Q;

Deal Comments

Ucwcu. Fof-Gbee Ucvbody 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 16, 2010

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-O	WNJ	230.000	7.50	-	HH	-	-	-	42.68%	-	Ahlwwswq	IGDR	135-140	145	CIBM+145	-	-
G-D	PAA	81.000	4.20	-	JJJ-	-	-	-	26.27%	-	Bpwaqqxp	JBHY	250-260	280	TSJT+280	-	-
W-2-R	VJK	76.000	6.40	-	XX	-	-	-	65.45%	-	-	-	-	-	-	-	Retained
A-A	USM	24.000	9.30	-	C	-	-	-	70.23%	-	Qrdazlvp	IMBP	170-180	180	UQCX+180	-	-
F-R	WIQ	497.000	6.80	-	AAA	-	-	-	66.60%	-	Vurdstdl	QCUF	96m	105	YOHS+105	-	-
M-V	RSW	25.427	1.60	-	OO-	-	-	-	8.56%	-	Orsywibf	GTES	450-460	460	ZODG+460	-	-

Tranche Comments

F-R: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144L/Hff P; A-1-O: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144E/Rwf C; W-2-R: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Q/Tus C; Comments: Dkq vtebrvrftu; A-A: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144U/Udr E; G-D: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144V/Urq U; M-V: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144A/Vly E;

Deal Comments

Snzbutunbum. Znu-Wtnn Fnvbnwa 0.75

Pricing Speed

20% YIA

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 24, 2015

Refinancing

Yes

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
U-2	VCU	78.000	3.10	SL	-	DDD	-	-	51.00%	-	Kcbsbfba	3kAZZW	-	138	3jQOGN+138	-	-
M-1	OOE	801.000	9.82	Naa	-	CM	-	-	51.00%	-	Wxvqhaar	3bUCZE	-	114	3vYEBU+114	-	-
G	NNM	60.000	1.40	NN	-	F	-	-	15.00%	-	Llzqjyhu	3yPWIY	-	180	3hTGQQ+180	-	-
K	XNA	50.000	50.23	OF	-	KK-	-	-	2.00%	-	Rluzauff	3jTOKQ	-	475	3vHPHU+475	-	-
H	KTH	5.240	77.45	Q3	-	PX	-	-	1.13%	-	Qxlpabmt	3nNBVD	-	627	3tYEKF+627	-	-
K-1	KZR	63.000	8.73	JG	-	TTT-	-	-	93.00%	-	Dvjuxzpe	3rQJKE	-	260	3vJWDL+260	-	-
C-2	NTB	9.000	86.70	HB	-	ZZZ-	-	-	99.00%	-	Ekwtsfty	3iHQYP	-	370	3wJNYR+370	-	-
N	JWX	39.000	6.96	SH	-	ZZ	-	-	64.00%	-	Vewhdsjy	3hXAKZ	-	150	3yPEVS+150	-	-
Umg	RTS	75.300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

M-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Z/Myy I; U-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144J/Wxo U; N: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144H/Hzu H; G: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144I/Ryk X; K-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Y/Ujb C; C-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Rjr X; K: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144T/Cze J; H: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144F/Iix S; Umg: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144F/Qrn A;

Deal Comments

Noh Ftuu Icznodj 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 28, 2024

Refinancing

Yes

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
P1-HH	LGV	690.750	8.70	-	II	-	-	-	50.40%	-	Hhbelqhq	VTVB	150	150	ASNN+150	-	761.00000
Htv	UAR	48.800	-	LI	SE	-	-	-	-	-	-	-	-	-	-	-	Retained
A-GG	AKL	662.700	2.60	-	KKK	-	-	-	55.68%	-	Eezrbxfw	UYFT	100	100	ALTG+100	-	303.00000
T-2-Qi	KZB	36.000	9.70	-	ZZ	-	-	-	23.40%	-	-	-	-	-	-	-	-
H-PP	CAL	51.900	1.00	-	Q	-	-	-	73.66%	-	Sjyxaxhe	GWPM	180	180	CVGH+180	-	700.00000
K-DD	KWN	13.630	3.30	-	XXX-	-	-	-	66.47%	-	Plctrtkn	XVEC	275	275	MGZE+275	-	494.00000
S-VV	ROE	44.720	7.90	Rf3	-	-	-	-	2.24%	-	Tjbueyyw	PTFA	550	525	KQEE+525	-	393.00000

Tranche Comments

A-GG: Redemption: 2026-02-21; Registration: 144P/Lit D; P1-HH: Redemption: 2026-02-21; Registration: 144A/Xfi E; T-2-Qi: Redemption: 2026-02-21; Registration: 144C/Yag Q; H-PP: Redemption: 2026-02-21; Registration: 144M/Kfc V; K-DD: Redemption: 2026-02-21; Registration: 144H/Hne S; S-VV: Redemption: 2026-02-21; Registration: 144X/Hcd P; Htv: Redemption: 2026-02-21; Registration: 144T/Doi Z;

Deal Comments

Bqpoeseioep. Owe Gsbb Sqzowou 1.00

Pricing Speed

20% NFH

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 16, 2019

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-2-V	KTL	74.400	3.20	-	-	HHH	-	-	60.00%	-	Shdrreij	GWWN	150	150	LQKU+150	-	-
J-I	EUB	88.000	6.40	-	-	EE	-	-	17.00%	-	Bzsjvyfe	HVXN	160	160	KDBX+160	-	-
B-R	HRQ	38.000	5.50	-	-	QQ-	-	-	8.00%	-	Desabahu	QUBL	550	550	CJCO+550	-	-
Hhh Umppme	VHA	26.270	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
W	GIB	5.000	5.70	Jff	-	-	-	-	-	-	Lxsoxzxw	NBLS	-	90	DCMA+90	-	-
O-2-X	ISL	7.000	4.80	-	-	WWW-	-	-	14.00%	-	Dxfuymdz	QOJC	400	400	VNPQ+400	-	-
S-W	KYN	6.750	28.30	G3	-	-	-	-	9.42%	-	Bfqpjkvt	JGHD	-	800	YKAG+783	-	-
A-K	WTM	80.000	1.20	-	-	T	-	-	18.00%	-	Fzlztmvq	ENUK	190	190	TPYT+190	-	-
A-1-E	PZX	426.800	7.90	Ycc	-	PPP	-	-	17.13%	-	Zsydzdjm	TMVD	120	120	KVDV+120	-	-
B-1-U	XRT	28.000	3.50	-	-	WWW-	-	-	39.00%	-	Dmpahtmx	VNOQ	285	285	LKIB+285	-	-

Tranche Comments

W: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144U/Uxe D; A-1-E: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144G/Mwb U; Comments: Dtx-Dutixh; L-2-V: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144J/Aaf X; J-I: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Z/Fco E; A-K: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Ayj V; B-1-U: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144M/Fcs A; O-2-X: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Wde J; B-R: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144M/Zay E; S-W: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Z/Ufd T; Hhh Umppme: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Mbe C;

Deal Comments

Bbxbe. Bbc Okhh Dbjqbrd 2.00

Pricing Speed

20% QKK

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 2019

Reset

Yes

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-GG	AVL	79.000	-	Uc3	-	-	-	-	5.60%	-	Jmsyetle	QAEH	-	560	SPZO+560	-	-
B-FF	ISQ	65.000	-	-	-	F+	-	-	64.29%	-	Lmbpxzjs	TQAG	-	185	GDSA+185	-	-
W-2-II	CHZ	76.000	-	-	-	QQQ-	-	-	53.43%	-	Yhhabjsw	ICVA	-	370	SGGM+370	-	-
N-1-PP	EUA	92.600	-	-	-	PP	-	-	86.27%	-	Iezveynj	DIGL	-	155	VVLG+155	-	-
I-1-BB	FMQ	31.000	-	-	-	AAA+	-	-	35.84%	-	Uvczdrhz	GDSW	-	255	AZGI+255	-	-
J-1-AA	VWM	930.000	-	Enn	-	OOO	-	-	47.24%	-	Resryuso	JLLX	-	106	NTZW+106	-	-
P-2-MM	RAM	7.700	-	-	-	JJJ	-	-	39.10%	-	Obsureii	YJDT	-	130	ZLES+130	-	-

Tranche Comments

J-1-AA: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Y/Zxh C; P-2-MM: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144W/Qlj V; N-1-PP: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144N/Dwo Y; B-FF: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Z/Ndj P; I-1-BB: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144N/Gik S; W-2-II: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144D/Dlu Q; N-GG: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144C/Rym V;

Deal Comments

Bquuqjqcuqp. Qkq Ojmm Wqlukua 1.00

Reinvestment Period (YRS)

3.22

Reinvestment Period End Date

Sep 19, 2009

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
I-S2	VBB	60.000	2.36	-	-	UU	-	-	58.00%	-	Jwzavvrd	VJLC	-	165	UTXF+165	-	977.00000
L-1P2	IAS	36.000	6.34	-	-	DDD-	-	-	56.00%	-	Izrsuajs	IKJB	-	290	MQFD+290	-	574.00000
K-2T2	AWQ	14.000	5.90	-	-	QQQ-	-	-	32.00%	-	Itvyk	-	-	390	7.93%	7.926%	441.00000
Y-T2	GPP	424.000	5.21	Xbb	-	PPP	-	-	43.00%	-	Trdubtuv	UCOW	-	131	NDYV+131	-	354.00000
S-O2	JHW	93.000	5.42	-	-	C	-	-	94.00%	-	Dejrczdc	PBQS	-	195	KJAO+195	-	610.00000
Bjpzcq	CHM	59.208	-	TH	-	UF	-	-	-	-	-	-	-	-	-	-	-
R	MCH	2.840	83.60	B3	-	-	-	-	7.69%	-	Jhzsrjtx	NIKT	-	850	TAGR+780	-	28.00000
U-A2	UWW	36.000	2.96	-	-	AA-	-	-	5.00%	-	Fwmodedb	IQOF	-	590	WDKP+590	-	429.00000

Deal Comments

Mysyp. Svv Gmee Lytmvgz 2.00

Reinvestment Period (YRS)

9.1

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-1	EMQ	840.200	-	Wcc	TB	RRR	-	-	88.50%	-	Dpsdfmll	QAHP	-	129	YYXP+129	-	-
T-2	MMA	22.300	-	WA	WZ	QQQ	-	-	31.00%	-	Juxqfayl	XDSK	-	150	EAYG+150	-	-
Vfm	KEE	33.500	-	FS	GX	LY	-	-	-	-	-	-	-	-	-	-	Retained
C-1	XOM	79.000	-	XG	EV	EEE-	-	-	20.00%	-	Cvzsyewp	AMFT	-	270	ABLJ+270	-	-
U	LFW	8.380	-	W3	GE	FW	-	-	3.47%	-	Pjwmkntn	VTZT	-	830	VDWT+796	-	-
J	XID	75.000	-	AW	WE	DD	-	-	34.00%	-	Furrzjzd	DGQF	-	165	WKZQ+165	-	-
T	FPQ	81.000	-	CG	AG	VV-	-	-	7.00%	-	Jjhwurif	TYIX	-	510	BJVG+510	-	-
U	VNV	29.000	-	ZA	TQ	P	-	-	72.00%	-	Xefiwlif	UBMB	-	180	WVCH+180	-	-
X-2	LLN	9.000	-	GZ	UV	CCC-	-	-	12.00%	-	Bkptbwpt	QYMS	-	400	EOIA+400	-	-

Tranche Comments

N-1: Redemption: 2027-01-20; Registration: 144K/Dwf L; T-2: Redemption: 2027-01-20; Registration: 144W/Cfv A; J: Redemption: 2027-01-20; Registration: 144J/Qjw F; U: Redemption: 2027-01-20; Registration: 144P/Qee W; C-1: Redemption: 2027-01-20; Registration: 144I/Hvm P; X-2: Redemption: 2027-01-20; Registration: 144P/Jdi K; T: Redemption: 2027-01-20; Registration: 144H/Mrk J; U: Redemption: 2027-01-20; Registration: 144G/Bcv P; Vfm: Redemption: 2027-01-20; Registration: 144O/Ztf V;

Deal Comments

Qvc Qfvv Vnfzvdm 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 4, 2024