Madison Park Funding Ltd (MDPK) LI

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
M-1	CPO	104.000	-	Fss	YYY	-	-	-	51.00%	-	Mqovcedr	3uY	-	-	110	3yX+110	-	-
S	QFN	56.000	-	-	H	-	-	-	19.00%	-	Szyfuxai	3oR	-	-	195	3iL+195	-	-
E-2	CSY	9.900	-	-	NNN	-	-	-	91.80%	-	Xkroyupt	3hF	-	135l	140	3cJ+140	-	-
Fwdnkj	XTB	80.400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
Z	NTM	66.000	-	-	OOO-	-	-	-	25.00%	-	Kkfsckhk	3oZ	-	-	305	3lA+305	-	-
Q	BGQ	23.000	-	Fq3	-	-	-	-	7.00%	-	Dpzjdarr	3oZ	-	305	627	3bL+627	-	-
A	CUT	12.100	-	-	JJ	-	-	-	70.00%	-	Chvobyvl	3wS	-	-	170	3tE+170	-	-

Tranche Comments

M-1: First Pay: 2022-01-19; Redemption: 2023-07-19; E-2: First Pay: 2022-01-19; Redemption: 2023-07-19; A: First Pay: 2022-01-19; Redemption: 2023-07-19; S: First Pay: 2022-01-19; Redemption: 2023-07-19; Z: First Pay: 2022-01-19; Redemption: 2023-07-19; Q: First Pay: 2022-01-19; Redemption: 2023-07-19; Fwdnkj: First Pay: 2022-01-19; Redemption: 2023-07-19;

Deal Comments

Ugj Lqqq Chqhgoa 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Apr 28, 2014

Refinancing

Yes