Madison Park Funding Ltd

Deals

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
E-K	LCC	6.600	39.96	Q3	-	JP	-	-	2.39%	-	Rlxqlrwe	3eHIJE	-	-	-	3eVCKH+742	-	-
G-2-T	WGZ	3.000	4.12	BY	-	GGG	-	-	78.00%	-	Dydkjwhx	3ySCML	160y	-	160	3oXAUZ+160	-	381.00000
K-W	JMA	71.000	3.60	JO	-	TT	-	-	99.00%	-	Lvecvlyz	3fCBJP	175-180	-	175	3eYIBE+175	-	479.00000
C-1-Y	EST	162.000	8.69	Kjj	-	AAA	-	-	71.00%	-	Drybzqml	3pAIHC	142-145	-	140	3qAWCR+140	-	777.00000
Hjv	BZL	89.480	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
P-1-S	GRV	79.000	4.85	GV	-	EEE-	-	-	88.00%	-	Fpmkyidg	3oELGJ	305-315	-	315	3fLKET+315	-	221.00000
A-T	JJB	38.000	17.34	MV	-	ZZ-	-	-	1.45%	-	Idqcwrix	3hIUCV	600-625	-	600	3xZOEB+600	-	143.00000
Q-Y	TUY	28.000	9.73	PD	-	R	-	-	20.48%	-	Qayxaruf	3sSXJS	200-210	-	215	3bBUHA+215	-	963.00000
O-2-C	ZYT	8.500	45.81	MJ	-	HHH-	-	-	60.35%	-	Jzkmplxx	3tQAPQ	450-460	-	465	3kLZOK+465	-	655.00000

Tranche Comments

C-1-Y: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144P/Xvq L; G-2-T: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144P/Kek I; K-W: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144O/Uoa E; Q-Y: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144E/Xzy D; P-1-S: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144O/Iks C; O-2-C: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144A/Bou Q; A-T: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144I/Hwo J; E-K: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144P/Qpd B; Hjv: First Pay: 2025-07-21; Redemption: 2027-06-05; Registration: 144D/Yhb O;

Deal Comments

Wkpkx. Zsw Xzgg Ikjpspn 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 9, 2017