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
I-J2	PTQ	80.400	-	-	LL	-	-	-	-	-	Arhqrhpw	3yM	-	-	150	3hU+150	-	-
I-F2	HMM	761.000	-	-	MMM	RRR	-	-	-	-	Idfscewn	3fY	-	-	95	3rE+95	-	-
W-G2	NIO	40.000	-	-	B	-	-	-	-	-	Cupjhwee	3mA	-	-	190	3hR+190	-	-
Xlk	BTK	28.200	-	-	CC	JG	-	-	-	-	-	-	-	-	-	-	-	Retained
K-N2	MBG	49.700	-	-	AAA-	-	-	-	-	-	Lizxceli	3pB	-	-	285	3bG+285	-	-
C-B	IEX	8.840	-	-	-	ZZZ	-	-	-	-	Szuxwand	3pP	-	-	60	3oP+60	-	-
P-T	HIZ	28.900	-	-	WW-	-	-	-	-	-	Gspemqnt	3jM	-	-	575	3fA+575	-	-
L-P	LYS	29.000	-	-	U-	-	-	-	-	-	Zdkmjjku	3jZ	-	-	840	3lU+795	-	-

Tranche Comments

C-B: First Pay: 2018-07-19; Redemption: 2019-04-19; I-F2: First Pay: 2018-07-19; Redemption: 2019-04-19; I-J2: First Pay: 2018-07-19; Redemption: 2019-04-19; W-G2: First Pay: 2018-07-19; Redemption: 2019-04-19; K-N2: First Pay: 2018-07-19; Redemption: 2019-04-19; P-T: First Pay: 2018-07-19; Redemption: 2019-04-19; L-P: First Pay: 2018-07-19; Redemption: 2019-04-19; Xlk: First Pay: 2018-07-19; Redemption: 2019-04-19;

Deal Comments

Sosoj. Zbu Oqoo Qooybum 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Oct 31, 1991