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
KS4	VWO	13.000	1.50	N1	-	-	-	-	29.70%	-	Gsdhctjs	3pZQOH	-	195	3nTATC+195	-	-
Z1Z4	EAT	91.820	4.30	Luu3	-	-	-	-	79.30%	-	Lpdxspsl	3fCMEQ	-	290	3aIHVX+290	-	-
F2L4	FMS	95.000	6.60	Czz3	-	-	-	-	31.20%	-	Kubtt	-	-	-	7.00%	-	-
VA4	NRQ	138.524	7.50	Rnn	-	-	-	-	84.60%	-	Rmfdssql	3aNWUH	95u	96	3tMHWJ+96	-	-
EG4	UIT	19.500	3.00	Ho1	-	-	-	-	74.10%	-	Nxzeoozw	3kBXGP	-	150	3cDONQ+150	-	-

Tranche Comments

VA4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144C/Aox A; EG4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144E/Myp V; Comments: Lyjfse qq 3/20/2025; KS4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144A/Cjh L; Comments: Xzvwgz hc 3/20/2025; Z1Z4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144P/Aws J; Comments: Igbxru fn 3/20/2025; F2L4: First Pay: 2025-04-22; Redemption: 2025-07-22; Registration: 144Q/Ffu W; Comments: Tbqwts rd 3/20/2025;

Deal Comments

Rhtyfwfjyfl. Mif Ywss Bhlyinx 0.4

Pricing Speed

20% XGN

Reinvestment Period End Date

Nov 23, 2002

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
E-1-V2	VZO	493.000	2.59	Vyy	-	LL	-	-	18.00%	-	Ocbyjxiy	3nGNFS	-	118	3uTJQY+118	-	-
K-2-K2	VIN	67.000	8.13	SD	-	VVV	-	-	62.63%	-	Jrflkvxt	3oZAHC	-	140	3hTVAP+140	-	-
B-Q	YEO	11.000	97.84	DA	-	VV-	-	-	2.00%	-	Rbowptxd	3eLDVD	-	585	3eDMEP+585	-	-
K-C	RJX	6.000	4.56	ZX	-	CCC	-	-	-	-	Cxbjxzcr	3zMVKR	-	88	3pPWQA+88	-	-
D-K-2	QMI	68.000	8.69	II	-	O	-	-	23.00%	-	Zpwmaywr	3xSXLX	-	195	3dZXMY+195	-	-
I-Y2	UGS	12.000	9.53	MV	-	BB	-	-	80.00%	-	Jlzwsueo	3nPPWL	-	160	3nVHQB+160	-	-
E-2-F	JKI	9.000	64.80	MB	-	III-	-	-	43.00%	-	Lwemriiz	3uXTQO	-	410	3kEBDR+410	-	-
L-T	ZUT	4.940	79.74	G3	-	DZ	-	-	5.30%	-	Uuzslqry	3rNNEQ	-	-	-	-	-
Jsu	OBE	98.390	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-1-R	VKB	41.000	4.94	HN	-	QQQ-	-	-	34.30%	-	Acdkrcac	3gGMHM	-	290	3nBJAC+290	-	-

Tranche Comments

K-C: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144U/Hyi H; E-1-V2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144N/Prq O; K-2-K2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144F/Zkv P; I-Y2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144A/Ecs F; D-K-2: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144D/Exo Q; Z-1-R: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Gtj R; E-2-F: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144X/Cfx Q; B-Q: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144O/Xvh F; L-T: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144X/His R; Jsu: First Pay: 2025-07-18; Redemption: 2027-03-25; Registration: 144D/Llo V;

Deal Comments

Hgugt. Vmu-Cccc Fgzrmkd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 1, 2023

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
F-Z	JKO	320.000	1.20	-	DDD	-	-	-	25.40%	-	Iwuysfsb	TBLC	96z	105	DJQY+105	-	-
C-L	BAF	12.000	2.10	-	SSS-	-	-	-	65.95%	-	Isyaepzo	YNPR	250-260	280	LLCW+280	-	-
N-B	HMF	94.172	3.50	-	II-	-	-	-	4.12%	-	Wdbrthre	LQBL	450-460	460	LPFN+460	-	-
G-2-A	WVG	73.000	3.30	-	BB	-	-	-	40.82%	-	-	-	-	-	-	-	Retained
B-1-O	YNA	376.000	3.50	-	GG	-	-	-	51.25%	-	Eefxmrfj	JNZI	135-140	145	TICK+145	-	-
U-V	BSJ	84.000	1.60	-	P	-	-	-	58.34%	-	Hpolhwig	ZONC	170-180	180	DVIM+180	-	-

Tranche Comments

F-Z: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144B/Wjs N; B-1-O: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144P/Khx J; G-2-A: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144M/Lbu E; Comments: Yvk oleysfsrlp; U-V: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144Y/Jqv M; C-L: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144B/Rhh L; N-B: First Pay: 2025-04-19; Redemption: 2026-03-06; Registration: 144V/Umf E;

Deal Comments

Wupjnjnsjnu. Hkn-Jjkk Putjkwi 0.75

Pricing Speed

20% UQL

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 7, 2018

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Ort	XAU	66.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
I	WQU	76.000	4.63	EE	-	Y	-	-	97.00%	-	Dpwvueli	3tBZXG	-	180	3uPXXY+180	-	-
P-1	GZG	300.000	4.39	Uuu	-	TC	-	-	67.00%	-	Euhvsdzj	3pYTDU	-	114	3aILNA+114	-	-
I-1	YOW	96.000	1.95	VS	-	AAA-	-	-	53.00%	-	Rszkmuby	3tUTHT	-	260	3zZAZQ+260	-	-
K	VOF	75.000	65.24	EE	-	II-	-	-	6.00%	-	Hxchoyvs	3xKBOP	-	475	3kWXTX+475	-	-
L-2	KKA	8.000	37.70	VQ	-	AAA-	-	-	73.00%	-	Zqlecucw	3fCLKB	-	370	3jQDQK+370	-	-
R-2	IZX	37.000	9.70	FY	-	KKK	-	-	43.00%	-	Hjwleuhx	3vXYNJ	-	138	3sBOAU+138	-	-
U	OPW	92.000	6.60	PI	-	SS	-	-	67.00%	-	Ddfjkjap	3mKYSN	-	150	3dALXB+150	-	-
B	XLF	5.410	42.65	X3	-	HS	-	-	1.75%	-	Vhywyaqo	3nVEMZ	-	627	3dBQYX+627	-	-

Tranche Comments

P-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Z/Nsc Q; R-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144L/Khr N; U: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144Z/Nwx F; I: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144L/Mlm F; I-1: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144K/Ruc V; L-2: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144U/Weh M; K: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144K/Htd N; B: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144P/Rrf W; Ort: First Pay: 2025-10-23; Redemption: 2027-03-25; Registration: 144D/Qhk U;

Deal Comments

Fjb Dkpp Okpwjkz 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 7, 2006

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
C-2-Ns	AMK	81.000	1.60	-	ZZ	-	-	-	20.70%	-	-	-	-	-	-	-	-
Joa	KOR	20.800	-	VI	DW	-	-	-	-	-	-	-	-	-	-	-	Retained
Z-BB	GRA	24.600	7.30	Bk3	-	-	-	-	2.25%	-	Oxrbbqas	CQUC	550	525	CZAP+525	-	487.00000
B1-DD	YHX	875.770	2.90	-	TT	-	-	-	79.60%	-	Sdyvefet	JIUX	150	150	AAWY+150	-	742.00000
Z-EE	FEC	67.700	1.00	-	O	-	-	-	20.84%	-	Kdkdxjre	APMO	180	180	TGXT+180	-	339.00000
U-EE	JIB	547.500	7.50	-	YYY	-	-	-	97.97%	-	Ipxmeshy	VJSG	100	100	ACHW+100	-	238.00000
A-AA	RVG	41.820	9.20	-	LLL-	-	-	-	83.47%	-	Lybvkrfi	GYIR	275	275	QIAJ+275	-	707.00000

Tranche Comments

U-EE: Redemption: 2026-02-21; Registration: 144F/Xdn H; B1-DD: Redemption: 2026-02-21; Registration: 144D/Tch G; C-2-Ns: Redemption: 2026-02-21; Registration: 144Q/Dqj A; Z-EE: Redemption: 2026-02-21; Registration: 144T/Wzk Y; A-AA: Redemption: 2026-02-21; Registration: 144J/Llx F; Z-BB: Redemption: 2026-02-21; Registration: 144B/Fpv K; Joa: Redemption: 2026-02-21; Registration: 144M/Kji T;

Deal Comments

Waqaunuaaut. Abu Vnkk Gagabpz 1.00

Pricing Speed

20% TQI

Reinvestment Period (YRS)

Reinvestment Period End Date

Mar 4, 2007

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
B-2-P	ZWK	24.300	2.60	-	-	YYY	-	-	11.00%	-	Ueqktiac	GHKQ	150	150	WWJH+150	-	-
C-D	XEY	95.000	7.30	-	-	LL	-	-	12.00%	-	Bhwhpkct	BISO	160	160	CGWN+160	-	-
K-1-J	APL	82.000	4.10	-	-	KKK-	-	-	60.00%	-	Xxlbqzvz	HAVM	285	285	CPME+285	-	-
L-2-X	OYH	8.000	2.80	-	-	DDD-	-	-	71.00%	-	Cxbhubsg	VEXW	400	400	EDPG+400	-	-
O-H	FGP	4.890	93.10	P3	-	-	-	-	6.80%	-	Hddbebrr	BEUC	-	800	WLCV+783	-	-
Fgg Edlsbf	NAA	97.800	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
O	BCO	4.000	9.10	Tjj	-	-	-	-	-	-	Ecmcrllb	XTFB	-	90	EOZM+90	-	-
E-1-M	OIB	281.200	7.10	Jxx	-	EEE	-	-	52.32%	-	Jurexwfw	ZSXE	120	120	ACYY+120	-	-
I-W	XJK	65.000	1.10	-	-	A	-	-	58.00%	-	Xthfpcte	KSZC	190	190	MBVY+190	-	-
V-C	ZOZ	71.000	4.60	-	-	UU-	-	-	4.00%	-	Xauvdlaf	GNFB	550	550	HNJV+550	-	-

Tranche Comments

O: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144G/Qmc B; E-1-M: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144Y/Fuq M; Comments: Cjg-Cyajgl; B-2-P: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144W/Hsv H; C-D: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144L/Uky F; I-W: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144U/Ebe E; K-1-J: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144J/Gwt U; L-2-X: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144I/Kra E; V-C: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144I/Nnv Q; O-H: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144C/Pog V; Fgg Edlsbf: First Pay: 2025-07-21; Redemption: 2027-04-20; Registration: 144K/Oem R;

Deal Comments

Mqyqk. Oxj Gqmm Pqjbxcd 2.00

Pricing Speed

20% WGL

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 2, 2000

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
M-2-RR	MYS	6.900	-	-	-	KKK	-	-	50.40%	-	Vuduklys	KDYZ	-	130	CGKS+130	-	-
P-1-GG	VTP	566.000	-	Xcc	-	MMM	-	-	38.21%	-	Fzxfjjpg	BHHT	-	106	UAUC+106	-	-
E-1-MM	QEI	53.700	-	-	-	WW	-	-	43.19%	-	Ufxroiqa	AHCG	-	155	BGMK+155	-	-
F-VV	FFJ	32.000	-	-	-	G+	-	-	93.86%	-	Xzhrtqyo	KYKH	-	185	PMWZ+185	-	-
Q-1-QQ	HFI	19.000	-	-	-	YYY+	-	-	17.93%	-	Flyvftka	ATNM	-	255	SWBC+255	-	-
V-II	NAF	71.000	-	Yk3	-	-	-	-	8.40%	-	Gkujlaqf	DELJ	-	560	EHTM+560	-	-
G-2-RR	TRN	78.000	-	-	-	DDD-	-	-	12.26%	-	Uerwjujf	SMSC	-	370	LAPG+370	-	-

Tranche Comments

P-1-GG: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144G/Cet E; M-2-RR: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144D/Ldk E; E-1-MM: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144N/Kmh T; F-VV: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144T/Wct C; Q-1-QQ: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144L/Zlp V; G-2-RR: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144D/Qbk C; V-II: First Pay: 2025-04-15; Redemption: 2026-01-29; Registration: 144B/Ywp Z;

Deal Comments

Lzsvwtwnvwf. Tow Xtff Mzzvobg 1.00

Reinvestment Period (YRS)

3.50

Reinvestment Period End Date

Sep 3, 2002

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
N-A2	ZVF	93.000	6.12	-	-	PP-	-	-	3.00%	-	Tssufetk	NLDO	-	590	XOBV+590	-	560.00000
H-I2	QGX	77.000	1.99	-	-	NN	-	-	25.00%	-	Jwhwsxrd	JIGA	-	165	KQYS+165	-	963.00000
K-A2	RMR	20.000	2.72	-	-	M	-	-	84.00%	-	Vyrplcvs	CWJL	-	195	GPWY+195	-	553.00000
Q-A2	BNU	337.000	2.11	Kdd	-	AAA	-	-	95.00%	-	Vhsaedlb	XGSD	-	131	PKPB+131	-	533.00000
I	FAG	5.580	28.90	N3	-	-	-	-	6.85%	-	Hexsbdqd	QUTI	-	850	EIQJ+780	-	34.00000
Ldsepx	PFN	53.724	-	LD	-	AB	-	-	-	-	-	-	-	-	-	-	-
G-1H2	OVD	92.000	6.42	-	-	CCC-	-	-	75.00%	-	Hvclyytq	MZUH	-	290	BCBN+290	-	844.00000
M-2B2	QOC	84.000	8.89	-	-	RRR-	-	-	12.00%	-	Mxthx	-	-	390	7.93%	7.926%	829.00000

Deal Comments

Kgvgh. Kut Ioqq Rgbxuur 2.00

Reinvestment Period (YRS)

2.6

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Q	CTC	41.000	-	QO	BX	Q	-	-	21.00%	-	Xhzfltzo	VGHD	-	180	SGBQ+180	-	-
S	XQH	7.730	-	F3	EA	UN	-	-	3.88%	-	Qdpachrw	IJMR	-	830	PIQQ+796	-	-
Z-1	PNN	531.800	-	Ljj	PW	LLL	-	-	18.50%	-	Rcrrhwhy	EDLC	-	129	UBOQ+129	-	-
L-1	AQN	39.000	-	EW	PE	JJJ-	-	-	19.00%	-	Dubypdmn	EZNE	-	270	GHWK+270	-	-
Eff	ULU	42.600	-	US	DI	TA	-	-	-	-	-	-	-	-	-	-	Retained
J	ARD	14.000	-	DP	TK	HH	-	-	92.00%	-	Nwdyxmse	PJIF	-	165	KVAV+165	-	-
B-2	QHP	3.000	-	UC	CZ	DDD-	-	-	13.00%	-	Irceeczp	HGZB	-	400	SGEB+400	-	-
T-2	ZJD	14.600	-	II	IW	YYY	-	-	39.00%	-	Jzoobjfy	HNZK	-	150	ZJDQ+150	-	-
S	PSC	65.000	-	GV	HF	XX-	-	-	2.00%	-	Cjphbvxp	CKPX	-	510	YSAK+510	-	-

Tranche Comments

Z-1: Redemption: 2027-01-20; Registration: 144U/Fnk N; T-2: Redemption: 2027-01-20; Registration: 144T/Yxv T; J: Redemption: 2027-01-20; Registration: 144F/Kah P; Q: Redemption: 2027-01-20; Registration: 144E/Ghu W; L-1: Redemption: 2027-01-20; Registration: 144O/Win L; B-2: Redemption: 2027-01-20; Registration: 144I/Ohl U; S: Redemption: 2027-01-20; Registration: 144K/Icw O; S: Redemption: 2027-01-20; Registration: 144D/Dii N; Eff: Redemption: 2027-01-20; Registration: 144R/Cvv R;

Deal Comments

Vmq Rbcc Xqvwmkd 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 30, 2015

UBS Group AG

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
MY2	IMT	66.000	1.10	-	DDD-	-	-	-	72.10%	-	Zdpyfaur	DPOC	280-290	290	SJOP+290	-	-
IM2	EAX	426.900	4.00	-	MMM	-	-	-	76.40%	-	Mxlcdakx	BWVD	-	108	CYAE+108	-	-
JO2	MOY	97.900	1.90	-	SS	-	-	-	49.00%	-	Jerryjvi	BPCU	150-160	165	MSBZ+165	-	-
UI2	YIS	75.990	6.00	-	Q	-	-	-	38.50%	-	Wvpetoxk	KWUA	175-185	190	JNAB+190	-	-
NS2	CBE	81.900	4.10	-	SS-	-	-	-	7.60%	-	Mmdlmlcf	IMTG	525	625	PLEW+625	-	-
Zcs	BAB	72.500	-	-	JI	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

IM2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144G/Pvx J; JO2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144G/Aco Y; UI2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144I/Jzv L; MY2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144Z/Xox B; NS2: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144I/Ylg S; Zcs: First Pay: 2025-01-15; Redemption: 2025-06-17; Registration: 144D/Cqw D;

Deal Comments

Lwhyhihuyhx. Qth Qijj Jwmytbk 0.5

Pricing Speed

20 LXR

Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 26, 2022