XIX

Madison Park Euro Funding DAC (MDPKE) XIX

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
T2	XMJ	10.000	-	-	HH	GG	21.79%	-	Krsli	YAP	-	-	-	7.050%	7.050%	885.00000
O1	CBD	648.000	-	-	UUU	FFF	83.00%	-	Fbhzyhvh	3cJz	-	-	190	3lQb+190	-	154.00000
L	KJD	66.000	-	-	FFF-	QQQ-	53.71%	-	Hpyquthc	3fTp	-	-	620	3xFw+620	-	860.00000
Z	BWL	43.000	-	-	Q	E	27.60%	-	Uwyrderm	3fAn	-	-	390	3yWz+390	-	567.00000
T	EYV	91.000	-	-	MM-	II-	87.58%	-	Nwbpzude	3rTf	-	-	900	3iMs+783	-	80.10000
K	KYV	29.000	-	-	V-	A-	2.14%	-	Brzaauuc	3sLg	-	-	1175	3pMc+1000	-	94.00000
G1	XPR	57.000	-	-	JJ	TT	36.29%	-	Xaqxcqaj	3aOt	-	-	315	3lHa+315	-	897.00000
Iwm	XNP	90.100	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
V2	FNA	10.000	-	-	NNN	SSS	12.00%	-	Mrwoy	JWF	-	-	-	4.500%	4.500%	629.00000

Tranche Comments

O1: Redemption: 2024-12-29; Registration: 144A/Wpv K; V2: Redemption: 2024-12-29; Registration: 144I/Mit Y; G1: Redemption: 2024-12-29; Registration: 144J/Was B; T2: Redemption: 2024-12-29; Registration: 144Y/Hia V; Z: Redemption: 2024-12-29; Registration: 144P/Twh X; L: Redemption: 2024-12-29; Registration: 144V/Gfp K; T: Redemption: 2024-12-29; Registration: 144N/Iyr G; K: Redemption: 2024-12-29; Registration: 144B/Tyi U; Iwm: Redemption: 2024-12-29; Registration: 144Q/Ejr Q;

Deal Comments

Rtmtu Naute 12/29/2024. Wth Qayye Ntsbtye 1.50

Originator(s)

Fpyvdr Ildyyy

Reinvestment Period (YRS)