XVII

Madison Park Euro Funding DAC (MDPKE) XVII

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
T-1 Tfan	GAQ	25.000	-	Edd	NNN	-	-	-	Lhcpubdk	3iIx	-	-	95	3zGd+95	-	710.00000
G-1 Lxyck	MBQ	176.800	-	Ypp	EEE	-	-	-	Uydarika	3rOl	-	-	95	3kPv+95	-	383.00000
G-2	TEJ	91.000	-	Pi2	RR	-	-	-	Grcxb	MEC	-	-	-	2.000%	2.000%	438.00000
O	GSM	76.600	-	U3	S-	-	-	-	Vexcjuvv	3xPj	-	-	915	3wVb+862	-	15.10000
Att	EFW	52.100	-	TD	YM	-	-	-	-	-	-	-	-	-	-	Retained
B-2 Dfrbr	IHW	29.000	-	Ybb	RRR	-	-	-	Icosm	CAW	-	-	-	1.200%	1.200%	547.00000
C	SAT	29.500	-	Pk3	RR-	-	-	-	Azuylkqa	3qEv	-	-	620	3iBa+599	-	76.50000
W-1	YZR	95.100	-	Ny2	CC	-	-	-	Icaokabs	3dAw	-	-	165	3zVl+165	-	377.00000
S	KMS	27.800	-	E2	Z	-	-	-	Zwxvzbis	3cCw	-	-	215	3dYf+215	-	173.00000
W	SPS	81.000	-	Upp3	PPP	-	-	-	Xxxtqhts	3wNc	-	-	310	3xBl+310	-	570.00000

Tranche Comments

G-1 Lxyck: First Pay: 2022-01-27; Redemption: 2023-02-26; T-1 Tfan: First Pay: 2022-01-27; Redemption: 2023-02-26; B-2 Dfrbr: First Pay: 2022-01-27; Redemption: 2023-02-26; W-1: First Pay: 2022-01-27; Redemption: 2023-02-26; G-2: First Pay: 2022-01-27; Redemption: 2023-02-26; S: First Pay: 2022-01-27; Redemption: 2023-02-26; W: First Pay: 2022-01-27; Redemption: 2023-02-26; C: First Pay: 2022-01-27; Redemption: 2023-02-26; O: First Pay: 2022-01-27; Redemption: 2023-02-26;

Deal Comments

Kkf Emaa Gtsvkrp 1.5

Reinvestment Period (YRS)

2.9

Reinvestment Period End Date

Sep 4, 2001