XIII(R)

Madison Park Funding Ltd (MDPK) XIII(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
U-E2	GIG	31.300	-	-	GGG-	-	-	-	-	-	Khsbjlti	3bA	-	-	285	3fB+285	-	-
N-D	UXV	21.000	-	-	X-	-	-	-	-	-	Qzpotplt	3kT	-	-	840	3cC+795	-	-
J-E2	AOX	25.100	-	-	HH	-	-	-	-	-	Dtttllzt	3xP	-	-	150	3uS+150	-	-
T-M2	YJF	703.000	-	-	WWW	LLL	-	-	-	-	Efcduijl	3aL	-	-	95	3jY+95	-	-
Blz	KCZ	74.300	-	-	XM	HY	-	-	-	-	-	-	-	-	-	-	-	Retained
U-B	BXP	63.200	-	-	II-	-	-	-	-	-	Qjpjmjuk	3eF	-	-	575	3eD+575	-	-
X-P2	HRU	81.000	-	-	E	-	-	-	-	-	Cdxetdoc	3uL	-	-	190	3aX+190	-	-
O-P	NMF	6.380	-	-	-	MMM	-	-	-	-	Krkyzsrm	3sD	-	-	60	3pV+60	-	-

Tranche Comments

O-P: First Pay: 2018-07-19; Redemption: 2019-04-19; T-M2: First Pay: 2018-07-19; Redemption: 2019-04-19; J-E2: First Pay: 2018-07-19; Redemption: 2019-04-19; X-P2: First Pay: 2018-07-19; Redemption: 2019-04-19; U-E2: First Pay: 2018-07-19; Redemption: 2019-04-19; U-B: First Pay: 2018-07-19; Redemption: 2019-04-19; N-D: First Pay: 2018-07-19; Redemption: 2019-04-19; Blz: First Pay: 2018-07-19; Redemption: 2019-04-19;

Deal Comments

Ueceu. Zsv Ckee Cekzssh 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

May 15, 1991