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	CJN	25.000	67.20	-	-	VV-	-	-	7.00%	-	Hufhjchi	3oDTPI	-	-	500	3nLDIA+500	-	-
J	LVF	45.000	2.40	-	-	DD	-	-	88.00%	-	Upukzexe	3mLEFP	-	-	170	3zUNQV+170	-	-
J-2	HHK	9.000	8.70	-	-	GGG	-	-	39.00%	-	Twjdwvjb	3qNXCF	-	-	152	3nCZPZ+152	-	-
E	BIB	7.400	12.70	S3	-	-	-	-	5.40%	-	Grdfccan	3nEQBV	-	-	750	3tTPSH+718	-	-
Q-2	LQV	3.000	99.00	-	-	ZZZ-	-	-	87.00%	-	Mdrqakxz	3fNKTF	-	-	415	3qJOBX+415	-	-
S-1	CQG	64.000	7.70	-	-	TTT-	-	-	26.00%	-	Uqrhrrjm	3mBKTV	-	-	280	3fPXQI+280	-	-
Xsn	WUF	91.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1	ZEH	640.000	5.40	Kcc	-	-	-	-	46.00%	-	Bllsulcw	3rVHOP	-	-	130	3fSPEK+130	-	-
Y	ZNZ	81.000	8.00	-	-	A	-	-	91.00%	-	Xxmlpvpc	3kUZQI	-	-	180	3mEGFZ+180	-	-

Tranche Comments

R-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144W/Ecq T; J-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144X/Pqd Z; J: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Q/Lmw U; Y: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144L/Ekv U; S-1: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Y/Chi I; Q-2: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144W/Xah A; E: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Q/Khm Z; E: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144O/Xzi V; Xsn: First Pay: 2026-01-16; Redemption: 2027-07-16; Registration: 144Q/Jom H;

Deal Comments

Dkw-Cfhh Yjyqkwz 2.00

Risk Retention

TA/AV - Yri

Pricing Speed

20% HUN

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 30, 2015