LXII(R)

Madison Park Funding Ltd (MDPK) LXII(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Nps	HMH	68.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
G-E	ILT	90.600	-	EN	-	DDD-	-	-	-	-	Jqvfcvat	SKTL	550e	585	YLYN+585	-	-
L-L	JOT	3.000	-	D3	-	NH	-	-	-	-	Jpyeayxl	EUYP	1000j	950	JQFL+950	-	-
X-A	KVY	621.000	-	Jss	-	DA	-	-	-	-	Nsfkdqmd	QPAH	180-185	185	TPTK+185	-	-
D-A	AXP	74.000	-	ZD	-	D	-	-	-	-	Lbrdfwko	CZMZ	300-310	300	YWWG+300	-	-
N-L	IRF	35.600	-	IT	-	YY	-	-	-	-	Ehxwlxfb	XQJN	260l	260	INVF+260	-	-
D-M	XYZ	33.300	-	FA	-	XX-	-	-	-	-	Iddzaqsg	PMYA	900-925	887	MDMJ+887	-	-

Tranche Comments

X-A: Redemption: 2025-07-17; Registration: 144B Lmgc; Comments: Ehn O; N-L: Redemption: 2025-07-17; Registration: 144L Lwoy; Comments: Giz V; D-A: Redemption: 2025-07-17; Registration: 144J Pecz; Comments: Ocx P; G-E: Redemption: 2025-07-17; Registration: 144W Lovy; Comments: Zej F; D-M: Redemption: 2025-07-17; Registration: 144F Tekc; Comments: Cto P; L-L: Redemption: 2025-07-17; Registration: 144I Eker; Comments: Aph P; Nps: Redemption: 2025-07-17; Registration: 144V Hszw; Comments: Qtf L;

Deal Comments

Gmsmv. Umc Aqxx Smlqmgy 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 18, 1997