XXXV(R)

Madison Park Funding Ltd (MDPK) XXXV(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Credit Suisse Asset Management (CSAM)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H-1-M	IHE	559.000	-	-	NNN	LLL	-	-	22.00%	-	Jwpxkyty	3pS	-	-	99	3rV+99	-	-
C-Q	HTC	38.000	-	-	F	-	-	-	13.80%	-	Ojocmzjq	3eJ	-	-	190	3fP+190	-	-
S-E	NGF	89.000	-	-	JJJ-	-	-	-	51.00%	-	Qwxbwqxp	3xX	-	-	300	3jN+300	-	-
A-K	ZPD	29.730	-	-	II-	-	-	-	1.79%	-	Rhxasznk	3uK	-	-	610	3dB+610	-	-
T-2U-P	XCX	27.000	-	-	-	HHH	-	-	68.20%	-	Hgqxd	-	-	-	120	2.270%	-	-
Y-W	TPH	23.000	-	-	BB	-	-	-	59.10%	-	Flzxzsfw	3sM	-	-	140	3rI+140	-	-
Q-2Q-L	HET	24.000	-	-	-	KKK	-	-	96.10%	-	Yjwvhytq	3pO	-	-	120	3zG+120	-	-

Tranche Comments

H-1-M: First Pay: 2021-07-20; Redemption: 2022-04-20; Q-2Q-L: First Pay: 2021-07-20; Redemption: 2022-04-20; T-2U-P: First Pay: 2021-07-20; Redemption: 2022-04-20; Y-W: First Pay: 2021-07-20; Redemption: 2022-04-20; C-Q: First Pay: 2021-07-20; Redemption: 2022-04-20; S-E: First Pay: 2021-07-20; Redemption: 2022-04-20; A-K: First Pay: 2021-07-20; Redemption: 2022-04-20;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jul 27, 2011