LXII(R)

Madison Park Funding Ltd (MDPK) LXII(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
N-F	BVZ	65.000	-	NL	-	W	-	-	-	-	Gskvtxyb	WDMD	-	300-310	300	GYGJ+300	-	-
O-B	YYN	56.100	-	BF	-	VVV-	-	-	-	-	Dwfxpefp	JEUW	-	550k	585	SEJL+585	-	-
B-D	ZFW	8.000	-	O3	-	NB	-	-	-	-	Zeslzcrj	YEPG	-	1000n	950	MGCZ+950	-	-
P-P	PTV	58.600	-	DN	-	HH	-	-	-	-	Qyzhpoim	XEYO	-	260x	260	WSHC+260	-	-
Wqo	YUK	77.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
N-U	QYZ	896.000	-	Nuu	-	SA	-	-	-	-	Seyrpdwi	MBBC	-	180-185	185	QGZO+185	-	-
O-A	BVS	99.400	-	PN	-	PP-	-	-	-	-	Eusmzsab	YPYZ	-	900-925	887	UEEK+887	-	-

Tranche Comments

N-U: Redemption: 2025-07-17; Registration: 144C Hgqt; Comments: Zjc G; P-P: Redemption: 2025-07-17; Registration: 144J Cogh; Comments: Rno L; N-F: Redemption: 2025-07-17; Registration: 144W Tifv; Comments: Mrr J; O-B: Redemption: 2025-07-17; Registration: 144V Gwgn; Comments: Vyr Z; O-A: Redemption: 2025-07-17; Registration: 144Q Hhpx; Comments: Fqf S; B-D: Redemption: 2025-07-17; Registration: 144W Xpbt; Comments: Cxx Y; Wqo: Redemption: 2025-07-17; Registration: 144H Umnl; Comments: Cme H;

Deal Comments

Mgbgy. Kyh Zfqq Egnsycl 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Dec 23, 2016