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
B-J	EAU	58.600	-	CD	-	XX-	-	-	-	-	Bbcwmuti	ISHJ	900-925	887	LHAE+887	-	-
G-Y	VIL	77.100	-	OJ	-	YYY-	-	-	-	-	Zdmktaon	OCSO	550x	585	XSII+585	-	-
T-B	TBK	26.500	-	SG	-	RR	-	-	-	-	Pcjtafdt	YZSZ	260v	260	VBJG+260	-	-
X-O	GAL	336.000	-	Uww	-	BS	-	-	-	-	Cejdjzaf	GZHG	180-185	185	PDSI+185	-	-
Z-X	TOM	68.000	-	XV	-	O	-	-	-	-	Aumpfbne	HEAL	300-310	300	CNVE+300	-	-
E-Q	GFO	3.000	-	D3	-	TK	-	-	-	-	Zhrpyezw	LESN	1000a	950	QQUP+950	-	-
Bsz	EPZ	75.000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained

Tranche Comments

X-O: Redemption: 2025-07-17; Registration: 144H Efnl; Comments: Ijt R; T-B: Redemption: 2025-07-17; Registration: 144B Npbp; Comments: Oxe G; Z-X: Redemption: 2025-07-17; Registration: 144S Qupj; Comments: Rcj P; G-Y: Redemption: 2025-07-17; Registration: 144Q Cilk; Comments: Bby F; B-J: Redemption: 2025-07-17; Registration: 144T Mozo; Comments: Ntj D; E-Q: Redemption: 2025-07-17; Registration: 144J Yzuc; Comments: Ank O; Bsz: Redemption: 2025-07-17; Registration: 144K Gbup; Comments: Twf T;

Deal Comments

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Reinvestment Period (YRS)

Reinvestment Period End Date

Jan 3, 2012