XXIV(R)

Madison Park Funding Ltd (MDPK) XXIV(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
JZ2	FRM	17.000	-	FL	A	-	-	-	3.67%	-	Tebptspj	XXKX	660-675	705	NGBJ+705	-	-
HZ2	TKI	17.300	-	XP	U	-	-	-	15.17%	-	Emrsuzqu	GUWD	210-215	205	LTBM+205	-	-
VY2	BWP	52.500	-	JH	SSS-	-	-	-	36.59%	-	Mjmbxfie	IQDU	300-305	295	AONU+295	-	-
DS2	WUX	92.200	-	FF	BB	-	-	-	77.53%	-	Imbrvbcd	VHWA	160-165	155	UVBM+155	-	-
SQ2	NSL	361.390	-	MJ	KKK	-	-	-	43.60%	-	Dxormfhu	EKVZ	112-115	112	AWVQ+112	-	-

Tranche Comments

SQ2: Redemption: 2024-11-28; Registration: 144G/Fnm H; DS2: Redemption: 2024-11-28; Registration: 144A/Rzf V; HZ2: Redemption: 2024-11-28; Registration: 144C/Duq R; VY2: Redemption: 2024-11-28; Registration: 144Z/Gpv G; JZ2: Redemption: 2024-11-28; Registration: 144N/Mkk Z;

Deal Comments

Ywufijiqfiz. Yxi Mjpp Fwrfxoe 0.5

Reinvestment Period End Date

Sep 10, 1992