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
E-P2	BVG	339.000	-	-	ZZZ	YYY	-	-	-	-	Dvdajjws	3hU	-	-	95	3zB+95	-	-
P-L2	QUQ	12.600	-	-	RR	-	-	-	-	-	Jupkjptp	3bZ	-	-	150	3lG+150	-	-
U-V	XFB	8.130	-	-	-	MMM	-	-	-	-	Obkohldc	3hZ	-	-	60	3kR+60	-	-
O-Q	FHV	70.000	-	-	U-	-	-	-	-	-	Thbsylzs	3wW	-	-	840	3rP+795	-	-
Yka	APD	60.700	-	-	KB	FT	-	-	-	-	-	-	-	-	-	-	-	Retained
Y-G2	GZU	18.000	-	-	E	-	-	-	-	-	Sekuqjzo	3dN	-	-	190	3lN+190	-	-
C-R2	IUE	62.900	-	-	AAA-	-	-	-	-	-	Kqjbzaba	3kV	-	-	285	3kT+285	-	-
Y-G	ROV	69.500	-	-	SS-	-	-	-	-	-	Auvwfvot	3sS	-	-	575	3nA+575	-	-

Tranche Comments

U-V: First Pay: 2018-07-19; Redemption: 2019-04-19; E-P2: First Pay: 2018-07-19; Redemption: 2019-04-19; P-L2: First Pay: 2018-07-19; Redemption: 2019-04-19; Y-G2: First Pay: 2018-07-19; Redemption: 2019-04-19; C-R2: First Pay: 2018-07-19; Redemption: 2019-04-19; Y-G: First Pay: 2018-07-19; Redemption: 2019-04-19; O-Q: First Pay: 2018-07-19; Redemption: 2019-04-19; Yka: First Pay: 2018-07-19; Redemption: 2019-04-19;

Deal Comments

Rxixh. Yhp Mzvv Vxejhiu 1.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jun 2, 2004

Reset

Yes