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
A-X	RSZ	720.000	-	Fbb	-	TS	-	-	-	-	Xhqoyqls	BPFO	-	180-185	185	GVMI+185	-	-
D-J	YIW	49.700	-	GE	-	FF	-	-	-	-	Cjdecftu	VJMD	-	260t	260	NMIR+260	-	-
Q-L	GIK	71.700	-	CD	-	SSS-	-	-	-	-	Vwhvpkfi	NQKN	-	550k	585	JILJ+585	-	-
Z-Z	MKX	1.000	-	J3	-	EI	-	-	-	-	Tehddbmz	IBTA	-	1000i	950	ZABA+950	-	-
P-K	TTY	12.600	-	SV	-	TT-	-	-	-	-	Mwfleviw	IBJG	-	900-925	887	CANT+887	-	-
Dqr	UCG	22.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
A-L	YEW	59.000	-	MY	-	M	-	-	-	-	Bskbdwjk	QBTX	-	300-310	300	BKPZ+300	-	-

Tranche Comments

A-X: Redemption: 2025-07-17; Registration: 144A Yovs; Comments: Oor D; D-J: Redemption: 2025-07-17; Registration: 144Q Lopm; Comments: Jtj A; A-L: Redemption: 2025-07-17; Registration: 144L Bfsn; Comments: Wft P; Q-L: Redemption: 2025-07-17; Registration: 144E Frrm; Comments: Alr Z; P-K: Redemption: 2025-07-17; Registration: 144D Eaih; Comments: Jzc P; Z-Z: Redemption: 2025-07-17; Registration: 144S Iveb; Comments: Xwd W; Dqr: Redemption: 2025-07-17; Registration: 144I Luhc; Comments: Fzi M;

Deal Comments

Twhwf. Mxj Lsuu Kwwbxnk 2.00

Reinvestment Period (YRS)

Reinvestment Period End Date

Aug 26, 2007