Madison Park Euro Funding DAC (MDPKE) XX

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
N	XDL	74.000	-	-	LLL-	ZZZ-	-	-	Dzljsxuv	3iVx	-	-	680	3jTb+609	-	11.00000
D-1	KLD	484.000	-	-	XXX	TTT	-	-	Nebvrhzf	3cCh	-	-	210	3tNl+208	-	91.60000
E	AOM	27.000	-	-	Z	W	-	-	Hxvpuomh	3mHo	-	-	525	3jTq+472	-	40.00000
H-2	BZL	9.000	-	-	TT	YY	-	-	Llajp	-	-	-	-	5.650%	5.650%	428.00000
Tst	XWP	68.300	-	-	FV	WJ	-	-	-	-	-	-	-	-	-	Retained
G-D	SPT	17.000	-	-	TTT	RRR	-	-	Qbjzfejf	3yVm	-	-	210	3qBj+208	-	58.10000
U-2	YPP	53.000	-	-	SSS	HHH	-	-	Pjyvfcdk	3wGw	-	-	220	3zCi+218	-	41.10000
B	AJO	32.000	-	-	NN-	YY-	-	-	Oqfywwch	3xCh	-	-	975	3vMg+786	-	36.00000
P	ZSP	64.800	-	-	V-	Q-	-	-	Ymelobyk	3vLe	-	-	1375	3gQp+1029	-	32.50000
Q-1	HCL	14.000	-	-	TT	PP	-	-	Ldcdchuz	3oEn	-	-	395	3xPr+359	-	90.00000

Tranche Comments

D-1: Redemption: 2024-02-26; G-D: Redemption: 2024-02-26; U-2: Redemption: 2024-02-26; Q-1: Redemption: 2024-02-26; H-2: Redemption: 2024-02-26; E: Redemption: 2024-02-26; N: Redemption: 2024-02-26; B: Redemption: 2024-02-26; P: Redemption: 2024-02-26; Tst: Redemption: 2024-02-26;

Deal Comments

Fbh Aakk Tbgvbny 2.00. Xbmby Jayby 2/26/2024