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
V	LMW	28.000	8.10	-	LLL-	WWW-	47.00%	-	Brfurrcz	3yPv	325-340	-	335	3qLz+335	-	741.00000
H-1	GBX	615.000	2.00	-	YYY	MMM	86.00%	-	Icvmeazl	3gNr	-	-	129	3bYt+129	-	946.00000
S	NDG	52.000	9.90	-	PP-	YY-	2.60%	-	Gfvhykbf	3kXr	Nhp 600c	-	600	3xCf+593	-	16.40000
W-2	BMO	46.000	2.00	-	QQ	CC	80.41%	-	Ckvcd	EPX	5.00%m	-	-	4.90%	4.900%	676.00000
Bmxgxb	MCV	98.800	-	-	VD	QD	-	-	-	-	-	-	-	-	-	Retained
V	XWK	99.000	10.10	-	Q-	B-	5.60%	-	Yjlrhuxr	3wBl	Rzz 900z	-	885	3fGe+820	-	97.00000
Old Inndfg	JNV	3.000	-	-	YZ	YD	-	-	-	-	-	-	-	-	-	Retained
W-1	WBU	79.000	2.00	-	DD	QQ	84.93%	-	Twdwcbou	3kTn	200-210	-	195	3zCg+195	-	431.00000
G	NXR	26.000	9.70	-	D	E	80.00%	-	Vmssfswp	3nKy	225-235	-	250	3jHf+250	-	551.00000
L-2	NIN	6.000	6.50	-	PPP	JJJ	63.00%	-	Wjqrqcpf	3xOz	170-180	-	185	3oKs+185	-	148.00000

Tranche Comments

H-1: Redemption: 2026-12-21; Registration: 144A/Jzu W; L-2: Redemption: 2026-12-21; Registration: 144V/Vwg A; W-1: Redemption: 2026-12-21; Registration: 144M/Iaz P; W-2: Redemption: 2026-12-21; Registration: 144X/Hse W; G: Redemption: 2026-12-21; Registration: 144O/Okg S; V: Redemption: 2026-12-21; Registration: 144T/Tvl O; S: Redemption: 2026-12-21; Registration: 144O/Vju G; V: Redemption: 2026-12-21; Registration: 144G/Oyg A; Bmxgxb: Redemption: 2026-12-21; Registration: 144X/Lat R; Old Inndfg: Redemption: 2026-12-21; Registration: 144W/Ivk R;

Deal Comments

Khbhf. Kkk Rvee Hhuzkkt 2.00

Reinvestment Period (YRS)

4.9

Reinvestment Period End Date

Aug 13, 1998

WAL Test Period (YRS)

1.5