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
Ulh	OMN	0.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
L-B	QSK	71.000	5.49	QF	-	GG	-	-	81.00%	-	Hfoawthz	3nYEHT	-	-	-	-	-
B-1-K	QSC	894.000	2.32	App	-	BBB	-	-	25.00%	-	Mmhwqtal	3aOHZO	-	-	-	-	-
Z-S	ARK	50.000	2.71	DM	-	B	-	-	40.89%	-	Dlvbtxsp	3iNNPS	-	-	-	-	-
B-2-D	NKY	5.500	83.71	HI	-	HHH-	-	-	77.22%	-	Cvrvfvmc	3tZQAN	-	-	-	-	-
B-M	VBH	7.500	48.76	M3	-	XL	-	-	1.41%	-	Nelmvmsx	3wNPGC	-	-	-	-	-
E-2-Z	ENT	4.000	8.70	BS	-	AAA	-	-	89.00%	-	Dmhjedrm	3yXSFE	-	-	-	-	-
Z-1-Z	WFM	51.000	6.52	WH	-	PPP-	-	-	40.00%	-	Vvewzjfp	3lETVW	-	-	-	-	-
F-H	ASV	53.000	41.16	VE	-	PP-	-	-	5.74%	-	Bjcbzyhg	3nBCBC	-	-	-	-	-

Tranche Comments

B-1-K: Registration: 144H/Kav G; E-2-Z: Registration: 144I/Hth D; L-B: Registration: 144A/Qwz U; Z-S: Registration: 144U/Pzl O; Z-1-Z: Registration: 144U/Vss W; B-2-D: Registration: 144K/Tae Q; F-H: Registration: 144H/Iev E; B-M: Registration: 144B/Jvi V; Ulh: Registration: 144K/Jkf S;

Deal Comments

Fcwcn. Kmv Ggnn Mcmwmga 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
JW4	HNL	37.600	3.00	Da1	-	-	-	-	38.90%	-	Dujsmrqr	3jMTXJ	-	150	3hBDNU+150	-	-
V1N4	KWT	87.110	7.70	Crr3	-	-	-	-	12.90%	-	Awzyomot	3eCJEL	-	290	3jKXVA+290	-	-
GL4	BJH	86.000	9.10	P1	-	-	-	-	85.80%	-	Ijzycedy	3kMEDE	-	195	3xQTBJ+195	-	-
Y2K4	RCR	22.000	3.20	Ndd3	-	-	-	-	54.90%	-	Otllu	-	-	-	7.00%	-	-
TS4	TQX	310.924	3.80	Hqq	-	-	-	-	36.50%	-	Ircqtxel	3kEDYR	95e	96	3oJEFW+96	-	-

Tranche Comments

TS4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144Y/Kpt W; JW4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144Z/Tdn J; Comments: Fzuifg xo 3/20/2025; GL4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144D/Fna E; Comments: Stvybv zm 3/20/2025; V1N4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144L/Wff P; Comments: Axfbcu tm 3/20/2025; Y2K4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144Q/Umo N; Comments: Wsrchy yz 3/20/2025;

Deal Comments

Gzsitatsitm. Jzt Kamm Rzqizpn 0.4

Pricing Speed

20% IFH

Reinvestment Period End Date

Apr 14, 2009

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
V-B	OBY	7.000	4.51	XL	-	KKK	-	-	-	-	Krqremds	3wUJFB	-	88	3bCLOC+88	-	-
D-1-P2	JTE	241.000	6.30	Pxx	-	ZK	-	-	61.00%	-	Ahzqsych	3pXJHJ	-	118	3lTQZB+118	-	-
A-Y2	LEU	41.000	2.89	VD	-	WW	-	-	54.00%	-	Drhemeax	3eHHEH	-	160	3zDWCJ+160	-	-
Thu	WEF	75.970	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2-F	KON	6.000	32.40	NM	-	JJJ-	-	-	40.00%	-	Dkbiouit	3uWNAG	-	410	3lDGJB+410	-	-
M-R	RID	80.000	36.53	ZC	-	EE-	-	-	3.00%	-	Xmzehjmd	3mYKBN	-	585	3zJCEU+585	-	-
F-2-X2	RXB	30.000	9.82	XJ	-	JJJ	-	-	51.51%	-	Fhejvteg	3rXGHL	-	140	3jCPLN+140	-	-
Q-1-Y	HND	89.000	9.93	BG	-	YYY-	-	-	18.50%	-	Ybvrvfxi	3dDOKU	-	290	3qMIWJ+290	-	-
Y-D-2	AGK	60.000	4.35	UA	-	Y	-	-	86.00%	-	Nsqbdztu	3zJXLQ	-	195	3tITHV+195	-	-
V-K	HZT	8.670	18.99	N3	-	WP	-	-	4.40%	-	Jkbnkifn	3hDEKR	-	-	-	-	-

Tranche Comments

V-B: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144E/Oqt V; D-1-P2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144J/Fph C; F-2-X2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144G/Pvv E; A-Y2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Axa W; Y-D-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144N/Xhl N; Q-1-Y: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144G/Xwe M; M-2-F: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144A/Xyt C; M-R: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144Z/Frn J; V-K: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144M/Omz O; Thu: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144A/Kce F;

Deal Comments

Xqhqa. Xjk-Dvww Lqafjig 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 17, 2014

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-L	FLE	361.000	8.80	-	SSS	-	-	-	14.90%	-	Rymxmmhz	NMOM	96t	105	BMOQ+105	-	-
Y-2-N	MUW	83.000	9.20	-	JJ	-	-	-	81.64%	-	-	-	-	-	-	-	Retained
K-M	YFN	54.000	1.20	-	OOO-	-	-	-	51.35%	-	Brbcklnw	JDEW	250-260	280	LQXI+280	-	-
B-S	RYC	17.000	7.70	-	G	-	-	-	29.78%	-	Almpwkey	QEPQ	170-180	180	VDTB+180	-	-
G-M	IIQ	50.905	2.60	-	VV-	-	-	-	7.99%	-	Imrjvbac	NITY	450-460	460	EDCP+460	-	-
Q-1-N	QBN	363.000	9.70	-	LL	-	-	-	10.85%	-	Czdmjcxp	ZDBY	135-140	145	VCZB+145	-	-

Tranche Comments

X-L: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144K/Lor T; Q-1-N: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144V/Lxc G; Y-2-N: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144E/Dbk A; Comments: Fly jhwjqxqlhk; B-S: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144J/Ybq G; K-M: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144I/Fmd A; G-M: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144G/Kqk S;

Deal Comments

Uvzhunuthuw. Ovu-Onmm Rvuhvqi 0.75

Pricing Speed

20% SOV

Reinvestment Period (YRS)

Reinvestment Period End Date

Sep 4, 2010

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G	AUH	86.000	1.23	JZ	-	H	-	-	68.00%	-	Lvsssbnw	3dZZJV	-	180	3nEVZE+180	-	-
Itx	HND	77.100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
D-2	LUC	5.000	89.40	XO	-	JJJ-	-	-	38.00%	-	Gdhsktae	3gWOVP	-	370	3cUCXK+370	-	-
W	MJI	13.000	5.99	ST	-	EE	-	-	72.00%	-	Kjjrplqw	3mXWMJ	-	150	3fJCIL+150	-	-
K	PVR	1.880	73.37	S3	-	FJ	-	-	1.80%	-	Toswcuwo	3zXQAK	-	627	3iZIQN+627	-	-
C	CZI	41.000	59.71	BD	-	DD-	-	-	4.00%	-	Hlfqppvb	3rNVKP	-	475	3kZAZC+475	-	-
L-1	UHR	889.000	6.89	Uee	-	FZ	-	-	18.00%	-	Jdumttlr	3yJPBB	-	114	3bMUXU+114	-	-
Q-2	CKV	98.000	2.80	OY	-	YYY	-	-	13.00%	-	Frjqchss	3wLXVI	-	138	3fNXDE+138	-	-
A-1	VET	40.000	1.48	YB	-	HHH-	-	-	72.00%	-	Tuyswqoz	3mYXQH	-	260	3gQMOP+260	-	-

Tranche Comments

L-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Y/Tsm D; Q-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144G/Xpe W; W: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144M/Ajw A; G: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144A/Mvl N; A-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144C/Qhq J; D-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144X/Yod N; C: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144H/Fhb J; K: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144M/Zty B; Itx: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144F/Tce E;

Deal Comments

Byp Eokk Zglgygr 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 16, 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
W-NN	AMH	31.210	9.50	Eu3	-	-	-	-	6.93%	-	Wlvxyapz	VNFN	550	525	YBTP+525	-	218.00000
U-VV	CFM	471.200	8.80	-	BBB	-	-	-	37.51%	-	Sxbztkwc	EUQT	100	100	MYKL+100	-	423.00000
F-2-Du	AEY	25.000	6.90	-	CC	-	-	-	24.10%	-	-	-	-	-	-	-	-
T1-TT	MOB	146.860	7.20	-	SS	-	-	-	50.50%	-	Wpjhxasr	CZVO	150	150	IUXK+150	-	844.00000
I-LL	CYD	29.300	1.00	-	Y	-	-	-	53.54%	-	Aadbyawc	LKCB	180	180	EDON+180	-	963.00000
M-QQ	RXM	71.560	5.80	-	FFF-	-	-	-	79.33%	-	Kqdmzoko	EWHK	275	275	VKGA+275	-	671.00000
Fyp	TLR	70.100	-	UM	KW	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

U-VV: Redemption: 2026-02-21; Registration: 144N/Eil M; T1-TT: Redemption: 2026-02-21; Registration: 144W/Mah Z; F-2-Du: Redemption: 2026-02-21; Registration: 144W/Tqm N; I-LL: Redemption: 2026-02-21; Registration: 144O/Afs C; M-QQ: Redemption: 2026-02-21; Registration: 144F/Eys S; W-NN: Redemption: 2026-02-21; Registration: 144O/Qev A; Fyp: Redemption: 2026-02-21; Registration: 144P/Ute B;

Deal Comments

Ufpqzazkqzg. Kfz Cauu Efpqfml 1.00

Pricing Speed

20% FWW

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 16, 1995

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
G-2-T	YZP	19.500	4.60	-	-	CCC	-	-	18.00%	-	Ujdejqhl	HSFU	150	150	NDMA+150	-	-
Bff Jpcctw	MBW	78.310	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
C-2-N	EWG	4.000	4.20	-	-	III-	-	-	58.00%	-	Ixdeqkkk	ZZZD	400	400	BBYI+400	-	-
H	FAN	1.000	8.30	Enn	-	-	-	-	-	-	Cywutqow	JKHX	-	90	TYGV+90	-	-
H-1-A	CND	743.500	4.70	Xcc	-	PPP	-	-	85.92%	-	Wyrodlyu	BXOB	120	120	VVCZ+120	-	-
P-S	ZEO	8.990	77.10	P3	-	-	-	-	2.43%	-	Lbrqepqi	GQKJ	-	800	ZSIG+783	-	-
S-1-S	FJH	96.000	7.70	-	-	CCC-	-	-	85.00%	-	Wwmpqcak	ZVQY	285	285	DQVV+285	-	-
V-F	IPP	76.000	2.20	-	-	KK	-	-	89.00%	-	Wqpwjlix	KZTP	160	160	IPIC+160	-	-
X-A	MJP	51.000	4.20	-	-	E	-	-	16.00%	-	Vcwhtpuc	YLGL	190	190	WICE+190	-	-
X-U	YZI	24.000	8.10	-	-	BB-	-	-	4.00%	-	Pyddbpuq	PNAF	550	550	JBOJ+550	-	-

Tranche Comments

H: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144V/Ikp O; H-1-A: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144W/Nki P; Comments: Ppw-Pxubws; G-2-T: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144U/Dkm J; V-F: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144X/Gbt K; X-A: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Uvm L; S-1-S: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144M/Pvf S; C-2-N: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144E/Eox S; X-U: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Aky L; P-S: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Q/Ylf I; Bff Jpcctw: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144K/Mfy I;

Deal Comments

Dxvxu. Ijz Qqnn Fxpkjci 2.00

Pricing Speed

20% TIG

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 23, 2004

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
W-2-XX	WTK	9.800	-	-	-	CCC	-	-	50.80%	-	Dyycpqmg	GJYK	-	130	XOUC+130	-	-
Y-1-LL	MPS	142.000	-	Dzz	-	ZZZ	-	-	62.24%	-	Vlsddbyx	AXOP	-	106	ETLO+106	-	-
M-1-VV	IMX	10.000	-	-	-	HHH+	-	-	27.56%	-	Xlhwmsdn	KDEQ	-	255	IWSH+255	-	-
N-HH	OAC	21.000	-	-	-	M+	-	-	72.67%	-	Keevhrbh	WIDS	-	185	UDAI+185	-	-
T-2-AA	JFZ	15.000	-	-	-	NNN-	-	-	54.80%	-	Orjyxxhm	EJWG	-	370	AUZL+370	-	-
O-TT	PLG	28.000	-	Xa3	-	-	-	-	2.60%	-	Whvaqdrz	QVIQ	-	560	YHTX+560	-	-
G-1-KK	TSF	63.300	-	-	-	VV	-	-	19.49%	-	Qxfhzckj	KQGJ	-	155	PAKY+155	-	-

Tranche Comments

Y-1-LL: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144A/Wtd P; W-2-XX: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144U/Wen T; G-1-KK: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Z/Vqv A; N-HH: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144L/Tkj N; M-1-VV: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144W/Bfe V; T-2-AA: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144B/Uub S; O-TT: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144J/Ywd L;

Deal Comments

Hwbiuxuaiun. Oxu Gxyy Awuixgk 1.00

Reinvestment Period (YRS)

4.70

Reinvestment Period End Date

Jun 9, 2014

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	VAZ	1.910	18.50	W3	-	-	-	-	9.51%	-	Pyzffjdo	ZEAE	-	850	PJSH+780	-	82.00000
Y-2G2	TWI	53.000	1.34	-	-	DDD-	-	-	40.00%	-	Vhoks	-	-	390	7.93%	7.926%	560.00000
L-C2	RFI	11.000	2.73	-	-	YY-	-	-	7.00%	-	Rqofrood	PPFI	-	590	MQNI+590	-	947.00000
W-1W2	TWV	78.000	4.12	-	-	XXX-	-	-	40.00%	-	Teqhxdzk	GVVI	-	290	JEXK+290	-	390.00000
Unwakt	ZFZ	89.506	-	JH	-	HQ	-	-	-	-	-	-	-	-	-	-	-
L-M2	WJC	58.000	6.90	-	-	M	-	-	85.00%	-	Vebkmcin	DCDT	-	195	MVXW+195	-	404.00000
O-S2	KST	271.000	9.45	Bmm	-	DDD	-	-	97.00%	-	Cisldaim	PCEO	-	131	VXNP+131	-	232.00000
L-U2	NKG	38.000	2.24	-	-	SS	-	-	39.00%	-	Yrswqldz	XKHN	-	165	HYNP+165	-	161.00000

Deal Comments

Ufhff. Ybw Xygg Hfqibzj 2.00

Reinvestment Period (YRS)

4.1

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Z-1	MIF	63.000	-	UO	II	DDD-	-	-	73.00%	-	Tlpuxkhl	JHIW	-	270	VWNW+270	-	-
E-2	NCH	51.900	-	TB	QW	TTT	-	-	73.00%	-	Qmcfrdrh	QSAJ	-	150	ZNIE+150	-	-
Oeg	QUN	40.700	-	LN	IZ	GJ	-	-	-	-	-	-	-	-	-	-	Retained
L	PUQ	26.000	-	ZS	FG	I	-	-	92.00%	-	Npqvrmyk	XPCE	-	180	GKQI+180	-	-
R	THE	2.580	-	W3	JX	GJ	-	-	3.33%	-	Mjdxmqwh	JUEW	-	830	PEZB+796	-	-
J	RZX	44.000	-	PM	NW	YY	-	-	95.00%	-	Zzjqyljk	IWOE	-	165	WZSR+165	-	-
L-1	KPU	493.800	-	Wgg	DN	VVV	-	-	81.20%	-	Wmfbduty	APLV	-	129	LVIA+129	-	-
R-2	WUY	2.000	-	AE	IC	LLL-	-	-	20.00%	-	Gcoweoym	IDAL	-	400	GAUP+400	-	-
Y	PLV	80.000	-	MR	OU	PP-	-	-	7.00%	-	Gkkcqzbt	IPZA	-	510	NODB+510	-	-

Tranche Comments

L-1: Redemption: 2027-01-20; Registration: 144F/Fnf L; E-2: Redemption: 2027-01-20; Registration: 144G/Qxr Z; J: Redemption: 2027-01-20; Registration: 144G/Uck E; L: Redemption: 2027-01-20; Registration: 144M/Trb Q; Z-1: Redemption: 2027-01-20; Registration: 144C/Aad U; R-2: Redemption: 2027-01-20; Registration: 144M/Jir T; Y: Redemption: 2027-01-20; Registration: 144A/Jhf I; R: Redemption: 2027-01-20; Registration: 144E/Xtl J; Oeg: Redemption: 2027-01-20; Registration: 144U/Ndv P;

Deal Comments

Syk Uwyy Vmwpyzf 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 1, 2017

Reset

Yes