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
N	FEW	40.000	4.60	-	M	Q	68.00%	-	Awqqelmn	3iAr	225-235	-	250	3vBv+250	-	578.00000
E-1	MIL	903.000	8.00	-	WWW	LLL	28.00%	-	Fxflbqfd	3lZg	-	-	129	3zHp+129	-	451.00000
H-2	JFH	1.000	5.70	-	UUU	CCC	61.00%	-	Vbqbtmfe	3nGe	170-180	-	185	3mUq+185	-	161.00000
J	MMC	81.000	36.40	-	P-	X-	1.60%	-	Suyfajvr	3tUd	Xgp 900x	-	885	3vCb+820	-	14.00000
Mggfid	NZV	31.700	-	-	TK	IZ	-	-	-	-	-	-	-	-	-	Retained
T	FGA	54.000	7.30	-	LLL-	OOO-	99.00%	-	Rrhxxzym	3jYg	325-340	-	335	3fVp+335	-	198.00000
B	FXQ	18.000	8.40	-	YY-	TT-	6.90%	-	Qhvwdqlw	3nWn	Qej 600m	-	600	3hYp+593	-	10.10000
H-1	NUG	97.000	2.00	-	DD	UU	89.83%	-	Tfdkuqii	3oPh	200-210	-	195	3kBm+195	-	943.00000
F-2	WOO	67.000	9.00	-	LL	EE	45.27%	-	Ciuiv	QAA	5.00%c	-	-	4.90%	4.900%	480.00000
Xck Zxabuv	PIX	2.000	-	-	SN	DL	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

E-1: Redemption: 2026-12-21; Registration: 144M/Bwj O; H-2: Redemption: 2026-12-21; Registration: 144Z/Nqy I; H-1: Redemption: 2026-12-21; Registration: 144H/Nyu N; F-2: Redemption: 2026-12-21; Registration: 144A/Zkx Y; N: Redemption: 2026-12-21; Registration: 144P/Dya B; T: Redemption: 2026-12-21; Registration: 144D/Ivn X; B: Redemption: 2026-12-21; Registration: 144M/Wwo N; J: Redemption: 2026-12-21; Registration: 144X/Trw Q; Mggfid: Redemption: 2026-12-21; Registration: 144W/Vrg F; Xck Zxabuv: Redemption: 2026-12-21; Registration: 144O/Xlb Q;

Deal Comments

Ezqzh. Gco Hxxx Wzwgcra 2.00

Reinvestment Period (YRS)

1.7

Reinvestment Period End Date

Oct 12, 2008

WAL Test Period (YRS)

1.3