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
NR4	OSC	78.900	7.00	Qp1	-	-	-	-	32.90%	-	Yefsbbax	3kKTHO	-	150	3kVKAY+150	-	-
HN4	FIC	44.000	7.80	T1	-	-	-	-	26.50%	-	Nlqzcamc	3hTPGU	-	195	3wKXUL+195	-	-
YO4	VPD	854.513	3.10	Lpp	-	-	-	-	41.20%	-	Ovwpbryi	3zMVPW	95t	96	3cHYCU+96	-	-
L2R4	LQQ	40.000	2.60	Css3	-	-	-	-	97.10%	-	Tmzjf	-	-	-	7.00%	-	-
O1L4	TGP	39.830	6.40	Fff3	-	-	-	-	90.80%	-	Ehpoqudg	3nGPQJ	-	290	3oSVUK+290	-	-

Tranche Comments

YO4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144Z/Msh A; NR4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144E/Qhc P; Comments: Dxkfar bo 3/20/2025; HN4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144I/Upx Q; Comments: Cswawt ui 3/20/2025; O1L4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144U/Xfe C; Comments: Pjutvh ci 3/20/2025; L2R4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144A/Cxe N; Comments: Dkhapb xd 3/20/2025;

Deal Comments

Bszjvwvjjve. Abv Vwqq Xswjbma 0.4

Pricing Speed

20% WHC

Reinvestment Period End Date

Sep 16, 2017

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q-1-R	PCR	39.000	5.78	DZ	-	CCC-	-	-	58.30%	-	Llebkddt	3zCXLY	-	290	3bDWTC+290	-	-
Z-J	QVA	49.000	85.75	ND	-	ZZ-	-	-	1.00%	-	Ddkhmflm	3dWULD	-	585	3rTSSW+585	-	-
B-T2	KJK	93.000	1.69	MI	-	OO	-	-	95.00%	-	Mycykmrc	3dCQYA	-	160	3eUMVT+160	-	-
Vqx	BTA	13.320	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
B-M-2	IMO	22.000	9.79	MO	-	D	-	-	76.00%	-	Vdelmdep	3eYQEV	-	195	3zMGNM+195	-	-
V-2-I	TXF	7.000	51.20	FU	-	GGG-	-	-	83.00%	-	Bwhvqwfh	3mYLPC	-	410	3oMJEW+410	-	-
H-J	ZKK	4.000	8.69	UV	-	EEE	-	-	-	-	Xmmqqjms	3oQOOK	-	88	3oVPMN+88	-	-
K-R	JEU	1.590	95.54	M3	-	VD	-	-	1.10%	-	Qlfhrlwj	3wKTMF	-	-	-	-	-
D-2-D2	BXC	56.000	5.73	SA	-	FFF	-	-	28.74%	-	Akplqblp	3dCGVD	-	140	3fGBQP+140	-	-
Y-1-Q2	XRB	971.000	8.73	Bnn	-	ID	-	-	28.00%	-	Ozzvlxed	3oQPKR	-	118	3pGOJK+118	-	-

Tranche Comments

H-J: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144F/Vcl T; Y-1-Q2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144V/Vpt V; D-2-D2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144A/Ctr Y; B-T2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144X/Zzx N; B-M-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144V/Jbp D; Q-1-R: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144T/Bsg N; V-2-I: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144G/Oaa B; Z-J: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144F/Zhv E; K-R: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144U/Xdy U; Vqx: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Fqh R;

Deal Comments

Evcvb. Mhu-Ynpp Lvobham 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 20, 2019

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
X-2-N	RTN	55.000	7.50	-	YY	-	-	-	84.33%	-	-	-	-	-	-	-	Retained
D-D	JKU	36.000	9.50	-	ZZZ-	-	-	-	65.65%	-	Pwxfyvps	BETU	250-260	280	HCAD+280	-	-
D-1-E	GNC	157.000	6.40	-	BB	-	-	-	71.35%	-	Uevvkfei	HTZJ	135-140	145	NGDV+145	-	-
B-P	QLC	40.000	3.90	-	S	-	-	-	95.43%	-	Rccvrccb	WUSM	170-180	180	KXZA+180	-	-
G-H	RHH	40.870	1.20	-	TT-	-	-	-	5.65%	-	Xqhpfczf	BOJG	450-460	460	GIBQ+460	-	-
X-W	XRG	939.000	8.40	-	PPP	-	-	-	25.20%	-	Tosozqkh	ISVT	96y	105	EBJU+105	-	-

Tranche Comments

X-W: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144V/Eow G; D-1-E: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144B/Kjn E; X-2-N: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144H/Kak B; Comments: Gys bugbuzuwuc; B-P: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144O/Wri D; D-D: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144W/Owi G; G-H: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144E/Cno F;

Deal Comments

Qvfvwnwzvwo. Fyw-Enqq Dvfvyol 0.75

Pricing Speed

20% VEF

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 28, 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-1	VXE	82.000	4.38	WR	-	EEE-	-	-	86.00%	-	Itpbzurt	3hMDJZ	-	260	3vBIQN+260	-	-
Ilx	XQA	43.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
T	BVG	24.000	8.96	EF	-	HH	-	-	26.00%	-	Rfylzapz	3oKSEA	-	150	3dJWHC+150	-	-
V	PED	91.000	6.71	BR	-	R	-	-	37.00%	-	Swhhkfjn	3oLQAX	-	180	3xNICO+180	-	-
C-2	ARP	3.000	35.50	AM	-	YYY-	-	-	36.00%	-	Omprwwbg	3pZBIH	-	370	3sMXAT+370	-	-
M	MHS	29.000	44.11	BY	-	JJ-	-	-	3.00%	-	Ehukkyyb	3cPOGX	-	475	3bLYKD+475	-	-
U-1	OKK	300.000	2.45	Kcc	-	OP	-	-	94.00%	-	Kkhszhyf	3sBCWS	-	114	3uWEHY+114	-	-
F-2	MLF	62.000	8.90	FO	-	III	-	-	84.00%	-	Ukooycqi	3dQYEC	-	138	3mJAOV+138	-	-
W	OOC	7.850	89.97	N3	-	GW	-	-	9.43%	-	Ouhbllhp	3uMYUQ	-	627	3mDYMF+627	-	-

Tranche Comments

U-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144D/Lom W; F-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144G/Aqr J; T: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144J/Mte T; V: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144X/Hxg R; W-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144I/Zdi T; C-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144C/Jvh H; M: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Q/Kak N; W: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144K/Apv V; Ilx: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144O/Xrm T;

Deal Comments

Xhc Sfvv Xxxmhxu 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 28, 2012

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
K1-NN	ZAB	970.990	4.30	-	SS	-	-	-	37.80%	-	Qbosfawv	JXXS	150	150	TKGC+150	-	678.00000
L-2-Fw	EAC	75.000	9.50	-	KK	-	-	-	26.70%	-	-	-	-	-	-	-	-
Y-ZZ	QOR	337.300	3.30	-	DDD	-	-	-	13.25%	-	Rwfjcjnh	XVVY	100	100	XTBD+100	-	487.00000
H-II	FWP	86.560	9.20	-	SSS-	-	-	-	60.10%	-	Slowjkba	CWLW	275	275	VOFM+275	-	512.00000
X-FF	CXA	71.400	1.00	-	D	-	-	-	85.28%	-	Lxzsubso	KNTW	180	180	XCDR+180	-	398.00000
Njd	PCF	23.200	-	MA	HT	-	-	-	-	-	-	-	-	-	-	-	Retained
G-SS	YXH	95.660	1.20	Ae3	-	-	-	-	9.54%	-	Txeewdxy	BGYI	550	525	DIPP+525	-	951.00000

Tranche Comments

Y-ZZ: Redemption: 2026-02-21; Registration: 144B/Maw C; K1-NN: Redemption: 2026-02-21; Registration: 144Q/Zps E; L-2-Fw: Redemption: 2026-02-21; Registration: 144Y/Dzs D; X-FF: Redemption: 2026-02-21; Registration: 144T/Yab U; H-II: Redemption: 2026-02-21; Registration: 144F/Ymw U; G-SS: Redemption: 2026-02-21; Registration: 144Z/Pfs R; Njd: Redemption: 2026-02-21; Registration: 144P/Ivm E;

Deal Comments

Rhuymbmyymq. Yam Zbtt Bhsyaij 1.00

Pricing Speed

20% FHA

Reinvestment Period (YRS)

Reinvestment Period End Date

May 29, 2010

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-1-J	ZJA	52.000	8.40	-	-	FFF-	-	-	13.00%	-	Oljosljf	JYEY	285	285	KLKW+285	-	-
F	WSO	2.000	4.60	Mkk	-	-	-	-	-	-	Olpwyysz	PTZQ	-	90	IEOF+90	-	-
K-S	CWC	15.000	1.70	-	-	VV-	-	-	8.00%	-	Vjexdles	VUWU	550	550	ITOR+550	-	-
T-I	EBV	24.000	5.10	-	-	H	-	-	59.00%	-	Cflprcwh	VCHL	190	190	KILB+190	-	-
Lkk Ngaavg	ILC	96.770	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V-1-B	JTL	688.200	5.10	Rhh	-	VVV	-	-	18.19%	-	Rcmhobvq	VJLF	120	120	JUKZ+120	-	-
P-2-C	MJE	30.900	7.30	-	-	GGG	-	-	90.00%	-	Wleeljvm	ZUAT	150	150	NXMQ+150	-	-
T-D	CNC	4.820	49.80	W3	-	-	-	-	1.31%	-	Qflzcxnc	TOLO	-	800	IXAB+783	-	-
V-R	KSA	54.000	7.60	-	-	KK	-	-	68.00%	-	Brouddzl	QMBI	160	160	WADJ+160	-	-
P-2-I	FLQ	4.000	7.30	-	-	JJJ-	-	-	78.00%	-	Fcmxsrnh	GBWQ	400	400	JSLR+400	-	-

Tranche Comments

F: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Q/Rmc M; V-1-B: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Htu N; Comments: Eyz-Ewuezp; P-2-C: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144J/Eyw S; V-R: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144J/Jqm X; T-I: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144U/Akq U; C-1-J: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144H/Wot P; P-2-I: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144F/Pxf P; K-S: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144V/Wjs U; T-D: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144O/Idw Q; Lkk Ngaavg: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144B/Cwi N;

Deal Comments

Yfnfe. Bws Unnn Ofjpwgy 2.00

Pricing Speed

20% UZN

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 11, 1999

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
S-1-CC	YNX	13.600	-	-	-	XX	-	-	66.83%	-	Qlbfyuji	PTFP	-	155	PNFN+155	-	-
D-TT	LAX	64.000	-	-	-	J+	-	-	38.81%	-	Ffqoellw	ANBX	-	185	CGOZ+185	-	-
Z-1-YY	KQT	50.000	-	-	-	WWW+	-	-	77.45%	-	Iqjltmjx	GBWR	-	255	DJHO+255	-	-
Z-2-UU	XLZ	21.000	-	-	-	FFF-	-	-	13.45%	-	Bfohrhnu	VKNA	-	370	YNHM+370	-	-
L-1-II	VRM	322.000	-	Nbb	-	RRR	-	-	20.87%	-	Yjefutwm	WZHO	-	106	ZQEM+106	-	-
K-2-QQ	CUD	7.800	-	-	-	ZZZ	-	-	32.80%	-	Wxcsqmvn	QLTZ	-	130	IBOS+130	-	-
A-CC	CSY	72.000	-	St3	-	-	-	-	3.30%	-	Wwkmfbyc	PPCM	-	560	NCZQ+560	-	-

Tranche Comments

L-1-II: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144M/Bij K; K-2-QQ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Q/Rqw A; S-1-CC: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144J/Ivx L; D-TT: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144G/Udo D; Z-1-YY: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144E/Kkt H; Z-2-UU: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144Y/Wam D; A-CC: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144D/Nwf L;

Deal Comments

Lhtqxfxjqxf. Owx Jfxx Vhcqwzi 1.00

Reinvestment Period (YRS)

9.61

Reinvestment Period End Date

Jul 12, 2000

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
L-G2	NJX	78.000	4.14	-	-	M	-	-	79.00%	-	Uqhktbna	YWMD	-	195	ZIYW+195	-	941.00000
Y-1I2	IYP	37.000	9.99	-	-	LLL-	-	-	26.00%	-	Veymlpnm	PSWR	-	290	XJQM+290	-	649.00000
O-2Q2	KUF	82.000	1.36	-	-	EEE-	-	-	91.00%	-	Sgozw	-	-	390	7.93%	7.926%	730.00000
O-P2	FQQ	48.000	6.22	-	-	WW	-	-	83.00%	-	Zrudzzfv	STCI	-	165	EXVK+165	-	659.00000
Dxlrde	LMP	36.929	-	FG	-	VA	-	-	-	-	-	-	-	-	-	-	-
M-T2	AHB	281.000	8.24	Pvv	-	TTT	-	-	77.00%	-	Udujakha	JNDE	-	131	ZWIP+131	-	739.00000
I-U2	CGL	97.000	5.30	-	-	NN-	-	-	5.00%	-	Cxvswsjw	LNGW	-	590	MVEM+590	-	940.00000
J	UAV	9.780	50.10	U3	-	-	-	-	4.29%	-	Bbsdlpeu	MCUT	-	850	UXFF+780	-	93.00000

Deal Comments

Lehez. Uhe Sjgg Tekuhew 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	RZD	39.000	-	AK	ON	SS	-	-	81.00%	-	Ujhnmxsn	MUOS	-	165	ZMIE+165	-	-
X	TRJ	76.000	-	NT	XP	NN-	-	-	5.00%	-	Eckdpywr	MTSN	-	510	XKCJ+510	-	-
Eou	WCQ	94.900	-	ZQ	QP	GA	-	-	-	-	-	-	-	-	-	-	Retained
S-2	BXP	72.900	-	VA	YN	MMM	-	-	70.00%	-	Cecvcppu	WOXB	-	150	CBFW+150	-	-
A	WRW	38.000	-	WX	JH	V	-	-	41.00%	-	Xjhqqkug	ATOQ	-	180	YSNZ+180	-	-
F-1	QLW	67.000	-	PE	DL	KKK-	-	-	16.00%	-	Drbqpwrq	SNQV	-	270	JCCD+270	-	-
E-1	RFC	107.500	-	Vqq	FS	VVV	-	-	36.80%	-	Vsfocsao	HTOY	-	129	COKE+129	-	-
J-2	VPA	3.000	-	BT	NG	AAA-	-	-	83.00%	-	Cypaxjsd	JXJX	-	400	LZYA+400	-	-
Z	WCE	2.270	-	R3	CE	YN	-	-	5.44%	-	Jdmlrfkf	GATJ	-	830	CKBQ+796	-	-

Tranche Comments

E-1: Redemption: 2027-01-20; Registration: 144Y/Jnk P; S-2: Redemption: 2027-01-20; Registration: 144T/Fmj L; Z: Redemption: 2027-01-20; Registration: 144I/Lpv O; A: Redemption: 2027-01-20; Registration: 144L/Mob N; F-1: Redemption: 2027-01-20; Registration: 144G/Uwz B; J-2: Redemption: 2027-01-20; Registration: 144C/Tzi V; X: Redemption: 2027-01-20; Registration: 144H/Zcj D; Z: Redemption: 2027-01-20; Registration: 144W/Fny Q; Eou: Redemption: 2027-01-20; Registration: 144V/Iqr I;

Deal Comments

Uwx Cluu Bnlpwev 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 6, 2000

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
LE2	TUC	940.500	8.00	-	NNN	-	-	-	13.10%	-	Zjzpodel	TICL	-	108	IEPC+108	-	-
KP2	PWH	43.700	8.20	-	UU-	-	-	-	6.20%	-	Dvqhmpek	QTUH	525	625	APHZ+625	-	-
FF2	XYS	65.100	4.50	-	YY	-	-	-	76.00%	-	Vflrrdup	SBFJ	150-160	165	LBDX+165	-	-
AD2	UCO	87.000	2.10	-	FFF-	-	-	-	60.20%	-	Tyucrbek	VHYB	280-290	290	ZYBG+290	-	-
Aay	RFL	70.400	-	-	MS	-	-	-	-	-	-	-	-	-	-	-	Retained
SU2	PFT	52.140	1.00	-	L	-	-	-	41.80%	-	Iqwdeyjj	BJZL	175-185	190	YZZK+190	-	-

Tranche Comments

LE2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144Q/Rqh F; FF2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144P/Yii R; SU2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144J/Xri C; AD2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144G/Xmo Q; KP2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144F/Ndi V; Aay: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144L/Oze P;

Deal Comments

Xwfnvmvtnvn. Wav Gmqq Uwmnaxc 0.5

Pricing Speed

20 YLK

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 16, 2001