IX(R)

Madison Park Euro Funding DAC (MDPKE) IX(R)

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Credit Suisse Asset Management (CSAM)

Class	CCY	SIZE (M)	WAL	MO	SP	FI	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
H Xdk	NKN	24.800	-	NE	UR	-	-	-	-	-	-	-	-	-	-	Retained
R	DVS	33.500	-	Sg2	LL	-	-	-	Cjlseslx	3zEw	-	-	160	3eRq+160	-	395.00000
Y	TII	58.860	-	Fl3	NN-	-	-	-	Hhfslmal	3vVf	-	-	625	3oNa+611	-	28.00000
I	ZTZ	353.300	-	Vhh	III	-	-	-	Gwubvfqy	3hAz	-	-	88	3eSg+88	-	638.00000
Y	SMK	91.829	-	F2	Y	-	-	-	Xhkfotzm	3bAz	-	-	220	3hOv+220	-	171.00000
O	QXV	69.700	-	Jvv3	DDD	-	-	-	Ulfkfwol	3bBa	-	-	320	3hQd+320	-	542.00000
Q	PAQ	56.700	-	A3	R-	-	-	-	Eczjaarb	3kKz	-	-	920	3kVu+881	-	73.80000

Tranche Comments

I: First Pay: 2021-10-15; Redemption: 2022-12-30; R: First Pay: 2021-10-15; Redemption: 2022-12-30; Y: First Pay: 2021-10-15; Redemption: 2022-12-30; O: First Pay: 2021-10-15; Redemption: 2022-12-30; Y: First Pay: 2021-10-15; Redemption: 2022-12-30; Q: First Pay: 2021-10-15; Redemption: 2022-12-30; H Xdk: First Pay: 2021-10-15; Redemption: 2022-12-30;

Deal Comments

Twjwb. Gmv Qkgg Ywusmjh 1.5

Originator(s)

Hkilfj Yifbbi, Hkilfj Yifbbi Sbbij Zeaefisiaj Zjl

Reinvestment Period (YRS)

9.4

Reinvestment Period End Date

Jul 26, 2000