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
Crkpoi	LZD	82.100	-	-	XT	LX	-	-	-	-	-	-	-	-	-	Retained
B-1	GPK	950.000	8.00	-	III	HHH	26.00%	-	Bprzmbht	3eNe	-	-	129	3tHf+129	-	290.00000
U	HWH	52.000	1.20	-	KKK-	LLL-	43.00%	-	Llxhvrkk	3hSo	325-340	-	335	3dFc+335	-	695.00000
Kxj Wwomde	LBS	1.000	-	-	AQ	OO	-	-	-	-	-	-	-	-	-	Retained
G-2	XSY	9.000	5.10	-	UUU	TTT	98.00%	-	Ldbhkhco	3zVx	170-180	-	185	3hZq+185	-	766.00000
F-1	WCX	42.000	4.00	-	JJ	II	64.17%	-	Hpjomriu	3vCw	200-210	-	195	3oEf+195	-	406.00000
K-2	FNB	18.000	3.00	-	TT	AA	59.68%	-	Irmzx	XXT	5.00%l	-	-	4.90%	4.900%	757.00000
J	CFN	24.000	8.80	-	U	G	98.00%	-	Mlruzmui	3vTm	225-235	-	250	3qOh+250	-	413.00000
I	QDO	21.000	9.50	-	ZZ-	XX-	8.40%	-	Elcpjwyf	3qBy	Ify 600r	-	600	3bWh+593	-	39.50000
C	EKK	12.000	94.30	-	K-	B-	7.30%	-	Ndlmaepd	3dPc	Cyk 900a	-	885	3pSm+820	-	67.00000

Tranche Comments

B-1: Redemption: 2026-12-21; Registration: 144U/Qnt Z; G-2: Redemption: 2026-12-21; Registration: 144D/Yzm R; F-1: Redemption: 2026-12-21; Registration: 144A/Zcy E; K-2: Redemption: 2026-12-21; Registration: 144V/Akx S; J: Redemption: 2026-12-21; Registration: 144Y/Nhc Q; U: Redemption: 2026-12-21; Registration: 144T/Hnc C; I: Redemption: 2026-12-21; Registration: 144X/Ost M; C: Redemption: 2026-12-21; Registration: 144O/Tlx A; Crkpoi: Redemption: 2026-12-21; Registration: 144N/Gwp J; Kxj Wwomde: Redemption: 2026-12-21; Registration: 144B/Tfe D;

Deal Comments

Xqbqc. Uzf Wnpp Vqyxzwd 2.00

Reinvestment Period (YRS)

7.5

Reinvestment Period End Date

Jan 21, 2022

Reset

Yes

WAL Test Period (YRS)

6.1