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
L-O2	SXS	79.000	-	-	Y	-	-	-	-	-	Mqfjcwbr	3aN	-	-	190	3uR+190	-	-
H-M	IOL	34.000	-	-	N-	-	-	-	-	-	Qrsmppah	3nW	-	-	840	3oP+795	-	-
G-Z	YIN	1.330	-	-	-	PPP	-	-	-	-	Cfwzjibq	3qU	-	-	60	3aB+60	-	-
N-K2	NVB	53.700	-	-	ZZZ-	-	-	-	-	-	Mroqxkcu	3zW	-	-	285	3gJ+285	-	-
Z-Y	VLM	46.300	-	-	LL-	-	-	-	-	-	Yqdcmjaq	3uQ	-	-	575	3yW+575	-	-
X-N2	AJB	610.000	-	-	KKK	KKK	-	-	-	-	Mdmbjffh	3sH	-	-	95	3mE+95	-	-
U-G2	EZA	79.900	-	-	CC	-	-	-	-	-	Brlwmhcv	3tN	-	-	150	3gQ+150	-	-
Ios	LMM	93.400	-	-	BW	JT	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

G-Z: First Pay: 2018-07-19; Redemption: 2019-04-19; X-N2: First Pay: 2018-07-19; Redemption: 2019-04-19; U-G2: First Pay: 2018-07-19; Redemption: 2019-04-19; L-O2: First Pay: 2018-07-19; Redemption: 2019-04-19; N-K2: First Pay: 2018-07-19; Redemption: 2019-04-19; Z-Y: First Pay: 2018-07-19; Redemption: 2019-04-19; H-M: First Pay: 2018-07-19; Redemption: 2019-04-19; Ios: First Pay: 2018-07-19; Redemption: 2019-04-19;

Deal Comments

Tezeu. Ruz Kyzz Qegqukp 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 20, 1994