XXXV(R)

Madison Park Funding (MDPK) XXXV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
A-1-R	USD	480.000	-	-	AAA	AAA	-	-	40.00%	-	Floating	3mL	-	99	3mL+99	-	-
A-2A-R	USD	15.000	-	-	-	AAA	-	-	35.50%	-	Floating	3mL	-	120	3mL+120	-	-
A-2B-R	USD	21.000	-	-	-	AAA	-	-	35.50%	-	Fixed	-	-	120	2.27%	-	-
B-R	USD	80.000	-	-	AA	-	-	-	25.50%	-	Floating	3mL	-	140	3mL+140	-	-
C-R	USD	56.000	-	-	A	-	-	-	18.50%	-	Floating	3mL	-	190	3mL+190	-	-
D-R	USD	44.000	-	-	BBB-	-	-	-	13.00%	-	Floating	3mL	-	300	3mL+300	-	-
E-R	USD	30.250	-	-	BB-	-	-	-	9.22%	-	Floating	3mL	-	610	3mL+610	-	-

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Tranche Comments

A-1-R: First Pay: 2021-07-20; Redemption: 2022-04-20; A-2A-R: First Pay: 2021-07-20; Redemption: 2022-04-20; A-2B-R: First Pay: 2021-07-20; Redemption: 2022-04-20; B-R: First Pay: 2021-07-20; Redemption: 2022-04-20; C-R: First Pay: 2021-07-20; Redemption: 2022-04-20; D-R: First Pay: 2021-07-20; Redemption: 2022-04-20; E-R: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

Refinancing. Non Call Period: 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 20, 2024

Refinancing

Yes