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
I-S2	QKV	19.000	3.80	-	-	B	-	-	94.00%	-	Kvhqflhx	JWCG	-	-	200	DYLQ+200	-	196.00000
K-1-N2	VXL	31.000	2.84	-	-	YYY-	-	-	43.00%	-	Bjvzlaro	VGUG	-	-	300	WOEB+300	-	595.00000
P-1-P2	RVP	628.000	8.49	Vvv	-	-	-	-	60.00%	-	Nczklzlm	KQOU	-	-	130	BIYG+130	-	403.00000
B-A2	OJF	6.800	8.57	K3	-	-	-	-	8.34%	-	-	-	-	-	-	-	-	Retained
Mqdrjt	ANC	33.000	-	HU	-	UR	-	-	-	-	-	-	-	-	-	-	-	Retained
M-2-L2	VKH	8.000	9.91	-	-	QQQ	-	-	18.50%	-	Kkddeewr	LBIG	-	-	160	ZJAW+160	-	762.00000
U-P2	LSJ	10.000	5.84	-	-	FF-	-	-	1.00%	-	Hpkqmxvz	LQPF	-	-	675	XEBK+675	-	563.00000
U-L2	ALH	16.000	6.56	-	-	DD	-	-	20.00%	-	Puczaahx	CHZP	-	-	175	JECP+175	-	270.00000
P-2-U2	TBN	2.000	9.40	-	-	VVV-	-	-	62.60%	-	Cybrmtpg	DQPK	-	-	450	PMQA+450	-	278.00000

Tranche Comments

P-1-P2: Redemption: 2027-07-16; Registration: 144L/Gql Z; M-2-L2: Redemption: 2027-07-16; Registration: 144A/Gjy N; U-L2: Redemption: 2027-07-16; Registration: 144K/Njr N; I-S2: Redemption: 2027-07-16; Registration: 144O/Tdh G; K-1-N2: Redemption: 2027-07-16; Registration: 144D/Umn H; P-2-U2: Redemption: 2027-07-16; Registration: 144A/Yru C; U-P2: Redemption: 2027-07-16; Registration: 144Q/Vci A; B-A2: Redemption: 2027-07-16; Registration: 144K/Jhh U; Mqdrjt: Redemption: 2027-07-16; Registration: 144L/Yhv L;

Deal Comments

Kwxwc. Rkz Mzff Mwsqkqy 1.96

Reinvestment Period (YRS)

3.64

Reinvestment Period End Date

Dec 13, 2022

Refinancing

Yes