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
A-Y2	YXX	11.000	1.11	-	-	GG	-	-	70.00%	-	Wffubzce	SGUN	-	-	175	CGWL+175	-	238.00000
L-B2	JKK	30.000	1.81	-	-	RR-	-	-	2.00%	-	Gbwvfsrh	VGKQ	-	-	675	EPDX+675	-	888.00000
Xblwzt	BAN	16.000	-	HF	-	TA	-	-	-	-	-	-	-	-	-	-	-	Retained
Q-2-L2	YUJ	4.000	5.30	-	-	EEE-	-	-	80.10%	-	Wxeyuamm	GLIQ	-	-	450	YZLI+450	-	830.00000
N-1-O2	RLU	490.000	6.42	Zmm	-	-	-	-	87.00%	-	Fvfatfhy	YZDD	-	-	130	PTHN+130	-	912.00000
Q-A2	HGU	8.610	5.91	I3	-	-	-	-	5.38%	-	-	-	-	-	-	-	-	Retained
O-2-E2	KLI	9.000	3.14	-	-	GGG	-	-	46.30%	-	Zfucscqa	SVTV	-	-	160	EJOH+160	-	881.00000
S-Z2	FSD	24.000	9.80	-	-	Q	-	-	97.00%	-	Nhceckda	SQVE	-	-	200	UHPP+200	-	244.00000
G-1-F2	MKT	91.000	8.61	-	-	QQQ-	-	-	79.00%	-	Zlrdblaf	PBVZ	-	-	300	NPPM+300	-	977.00000

Tranche Comments

N-1-O2: Redemption: 2027-07-16; Registration: 144C/Iuq Z; O-2-E2: Redemption: 2027-07-16; Registration: 144U/Gal T; A-Y2: Redemption: 2027-07-16; Registration: 144V/Kxy V; S-Z2: Redemption: 2027-07-16; Registration: 144L/Mxf K; G-1-F2: Redemption: 2027-07-16; Registration: 144G/Zfz Y; Q-2-L2: Redemption: 2027-07-16; Registration: 144G/Far I; L-B2: Redemption: 2027-07-16; Registration: 144Z/Kbi Q; Q-A2: Redemption: 2027-07-16; Registration: 144T/Djo W; Xblwzt: Redemption: 2027-07-16; Registration: 144P/Qjm K;

Deal Comments

Lfjfb. Rjz Xnnn Cffnjhv 1.96

Reinvestment Period (YRS)

2.99

Reinvestment Period End Date

Jan 7, 2024