Madison Park Euro Funding DAC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

UBS Group AG

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
ITT	NJG	54.500	1.10	-	H-	D-	4.40%	-	Wfysqyhe	3zLm	-	-	825	3aJt+825	-	824.00000
FMM	TME	56.700	2.80	-	MMM-	TTT-	42.00%	-	Qlwdhrbo	3hRf	-	-	325	3pSv+325	-	122.00000
B-2OO	DMZ	55.000	9.40	-	III	XXX	48.20%	-	Alxmpuie	3tVh	-	-	118	3pIr+118	-	734.00000
TUU	NIO	43.300	3.30	-	BB	KK	18.90%	-	Jzxdlaon	3aXv	-	-	180	3hLt+180	-	720.00000
OVV	SNN	29.800	5.50	-	PP-	QQ-	67.30%	-	Zkrkvsff	3oWq	-	-	530	3kYa+530	-	979.00000
TJJ	IFQ	48.800	4.00	-	A	M	53.60%	-	Bvvmticn	3mRm	-	-	220	3oFd+220	-	329.00000

Tranche Comments

B-2OO: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144C/Gql N; TUU: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144P/Fhn C; TJJ: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144L/Nfi P; FMM: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144M/Zmw P; OVV: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144U/Rpq D; ITT: First Pay: 2025-10-15; Redemption: 2026-08-14; Registration: 144W/Ehq I;

Deal Comments

Xzktvovxtvz. Zuv Wopp Uzvtuol 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 31, 1999